Harbin Electric Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01133  1994-12-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-28
2 CITIBANK N.A. 0.27 26-05-28
3 BNP PARIBAS -0.37 26-05-28
4 26-05-27 MERRILL LYNCH FAR EAST LTD 0.91 26-05-26
5 BNP PARIBAS 0.37 26-05-26
6 THE HONGKONG AND SHANGHAI BANKING -0.63 26-05-26
7 CITIBANK N.A. -0.73 26-05-26
8 26-05-26 CITIBANK N.A. -0.28 26-05-22
9 26-05-22 CITIBANK N.A. 0.36 26-05-21
10 FUTU SECURITIES INTERNATIONAL -0.25 26-05-21
11 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.73 26-05-20
12 MERRILL LYNCH FAR EAST LTD -0.80 26-05-20
13 26-05-19 MERRILL LYNCH FAR EAST LTD 1.24 26-05-18
14 CITIBANK N.A. -1.22 26-05-18
15 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.88 26-05-13
16 CITIBANK N.A. -0.79 26-05-13
17 26-05-13 MERRILL LYNCH FAR EAST LTD 0.66 26-05-12
18 THE HONGKONG AND SHANGHAI BANKING -0.49 26-05-12
19 26-05-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 26-05-11
20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 26-05-11
21 26-05-07 CITIBANK N.A. -0.25 26-05-06
22 26-05-05 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-04
23 26-04-30 MERRILL LYNCH FAR EAST LTD -0.51 26-04-29
24 26-04-29 FUTU SECURITIES INTERNATIONAL 0.27 26-04-28
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-04-28
26 26-04-27 CITIBANK N.A. 0.73 26-04-24
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-04-24
28 26-04-23 MERRILL LYNCH FAR EAST LTD 0.59 26-04-22
29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-04-22
30 THE HONGKONG AND SHANGHAI BANKING -0.82 26-04-22
31 26-04-22 CITIBANK N.A. -0.28 26-04-21
32 26-04-21 CITIBANK N.A. 0.68 26-04-20
33 THE HONGKONG AND SHANGHAI BANKING -0.66 26-04-20
34 26-04-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 26-04-17
35 26-04-15 DEUTSCHE BANK AG -0.36 26-04-10
36 26-04-14 FUTU SECURITIES INTERNATIONAL 0.32 26-04-13
37 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-13
38 CITIBANK N.A. -0.44 26-04-13
39 26-04-10 CITIBANK N.A. 0.62 26-04-09
40 26-04-08 CITIBANK N.A. -0.29 26-04-02
41 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.68 26-03-26
42 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-25
43 26-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-03-24
44 26-03-23 CITIBANK N.A. -0.64 26-03-20
45 26-03-20 CITIBANK N.A. 0.28 26-03-19
46 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-19
47 26-03-18 CITIBANK N.A. -0.27 26-03-17
48 26-03-13 CITIBANK N.A. 0.44 26-03-12
49 UBS SECURITIES HONG KONG LTD -0.30 26-03-12
50 26-03-11 CITIBANK N.A. 0.52 26-03-10
51 THE HONGKONG AND SHANGHAI BANKING -0.63 26-03-10
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.65 26-03-10
53 26-03-10 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-09
54 26-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 26-03-05
55 26-03-05 TAT LEE SECURITIES CO LTD 1.02 26-03-04
56 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 26-03-04
57 CITIBANK N.A. 0.37 26-03-04
58 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-04
59 FUTU SECURITIES INTERNATIONAL -0.38 26-03-04
60 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 26-03-04
61 26-03-02 CITIBANK N.A. -0.27 26-02-27
62 26-02-25 FUTU SECURITIES INTERNATIONAL -0.37 26-02-24
63 26-02-23 FUTU SECURITIES INTERNATIONAL 0.33 26-02-20
64 CITIBANK N.A. -1.00 26-02-20
65 26-02-13 MERRILL LYNCH FAR EAST LTD -0.34 26-02-12
66 26-02-11 MERRILL LYNCH FAR EAST LTD 0.35 26-02-10
67 26-02-03 BNP PARIBAS 0.31 26-02-02
68 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-28
69 CITIBANK N.A. 0.43 26-01-28
70 FUTU SECURITIES INTERNATIONAL -0.58 26-01-28
71 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-23
72 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-21
73 MERRILL LYNCH FAR EAST LTD -0.27 26-01-21
74 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-20
75 26-01-20 CITIBANK N.A. 0.58 26-01-19
76 UBS SECURITIES HONG KONG LTD -0.26 26-01-19
77 26-01-19 CITIBANK N.A. -0.28 26-01-16
78 26-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-01-15
79 26-01-15 CITIBANK N.A. -0.37 26-01-14
80 26-01-14 CITIBANK N.A. 0.28 26-01-13
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 26-01-13
82 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-01-12
83 CITIBANK N.A. -0.32 26-01-12
84 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-09
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-01-09
86 26-01-06 CITIBANK N.A. 0.32 26-01-05
87 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-30
88 25-12-23 CITIBANK N.A. 0.61 25-12-22
89 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-22
90 25-12-22 CITIBANK N.A. -0.34 25-12-19
91 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-18
92 CITIBANK N.A. -0.26 25-12-18
93 25-12-18 CITIBANK N.A. 0.46 25-12-17
94 UBS SECURITIES HONG KONG LTD -0.30 25-12-17
95 MERRILL LYNCH FAR EAST LTD -0.31 25-12-17
96 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-16
97 25-12-16 MERRILL LYNCH FAR EAST LTD 0.31 25-12-15
98 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-15
99 TAT LEE SECURITIES CO LTD -0.29 25-12-15
100 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-24
101 FUTU SECURITIES INTERNATIONAL -0.26 25-11-24
102 25-11-24 FUTU SECURITIES INTERNATIONAL 0.32 25-11-21
103 25-11-20 FUTU SECURITIES INTERNATIONAL -0.32 25-11-19
104 25-11-17 BNP PARIBAS 0.27 25-11-14
105 CITIBANK N.A. -0.33 25-11-14
106 25-11-11 CITIBANK N.A. 0.92 25-11-10
107 UBS SECURITIES HONG KONG LTD -0.34 25-11-10
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-11-10
109 25-11-10 UBS SECURITIES HONG KONG LTD 0.75 25-11-07
110 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 25-11-07
111 CITIBANK N.A. 0.70 25-11-07
112 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-07
113 25-11-07 UBS SECURITIES HONG KONG LTD 1.42 25-11-06
114 BNP PARIBAS 0.65 25-11-06
115 FUTU SECURITIES INTERNATIONAL 0.28 25-11-06
116 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-06
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-11-06
118 KCG SECURITIES ASIA LTD -0.46 25-11-06
119 CITIBANK N.A. -0.66 25-11-06
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-11-06
121 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-05
122 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-23
123 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-20
124 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-17
125 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
126 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
127 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-14
128 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-13
129 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.77 25-10-10
130 CITIBANK N.A. -0.32 25-10-10
131 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-09
132 UBS SECURITIES HONG KONG LTD 0.31 25-10-09
133 CITIBANK N.A. -0.46 25-10-09
134 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-08
135 CITIBANK N.A. -0.26 25-10-08
136 CLSA LTD -0.45 25-09-23
137 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-26
138 25-09-26 FUTU SECURITIES INTERNATIONAL 0.56 25-09-25
139 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-09-25
140 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-24
141 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-23
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-23
143 25-09-22 CITIBANK N.A. 0.40 25-09-19
144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-09-19
145 FUTU SECURITIES INTERNATIONAL -0.64 25-09-19
146 25-09-18 CITIBANK N.A. 0.28 25-09-17
147 25-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 25-09-16
148 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-16
149 CITIBANK N.A. -1.82 25-09-16
150 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-15
151 CITIBANK N.A. -0.27 25-09-15
152 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-12
153 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-09-12
154 CITIBANK N.A. -0.35 25-09-12
155 25-09-11 CITIBANK N.A. 0.35 25-09-10
156 MERRILL LYNCH FAR EAST LTD -0.33 25-09-10
157 25-09-09 CITIBANK N.A. 0.29 25-09-08
158 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-08
159 MERRILL LYNCH FAR EAST LTD 0.27 25-09-08
160 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-09-08
161 25-09-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-09-05
162 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-09-04
163 25-09-04 CITIBANK N.A. 0.42 25-09-03
164 25-09-02 CITIBANK N.A. 0.40 25-09-01
165 MERRILL LYNCH FAR EAST LTD 0.27 25-09-01
166 25-09-01 FUTU SECURITIES INTERNATIONAL 0.31 25-08-29
167 CITIBANK N.A. -0.40 25-08-29
168 25-08-22 CITIBANK N.A. -0.39 25-08-21
169 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
170 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-19
171 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-13
172 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
173 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-07
174 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-06
175 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-04
176 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-08-04
177 25-08-04 FUTU SECURITIES INTERNATIONAL 0.46 25-08-01
178 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-01
179 CITIBANK N.A. -0.33 25-08-01
180 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-01
181 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-31
182 CITIBANK N.A. -0.49 25-07-31
183 25-07-30 CITIBANK N.A. 0.26 25-07-29
184 25-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-07-28
185 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-28
186 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-25
187 25-07-25 CITIBANK N.A. 1.60 25-07-24
188 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-07-24
189 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-07-24
190 FUTU SECURITIES INTERNATIONAL -0.40 25-07-24
191 UBS SECURITIES HONG KONG LTD -0.46 25-07-24
192 MERRILL LYNCH FAR EAST LTD -0.66 25-07-24
193 25-07-24 FUTU SECURITIES INTERNATIONAL 0.39 25-07-23
194 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-07-23
195 CITIBANK N.A. -0.36 25-07-23
196 UBS SECURITIES HONG KONG LTD -0.47 25-07-23
197 25-07-23 CITIBANK N.A. 0.98 25-07-22
198 MERRILL LYNCH FAR EAST LTD 0.64 25-07-22
199 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-22
200 BOCI SECURITIES LTD -0.29 25-07-22
201 HANG SENG SECURITIES LTD -0.34 25-07-22
202 BANK OF CHINA (HONG KONG) LTD -1.07 25-07-22
203 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-21
204 MERRILL LYNCH FAR EAST LTD 0.26 25-07-21
205 BANK OF CHINA (HONG KONG) LTD -0.71 25-07-21
206 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-18
207 25-07-10 CITIBANK N.A. 0.35 25-07-09
208 BANK OF CHINA (HONG KONG) LTD -1.05 25-07-09
209 25-06-26 CITIBANK N.A. 0.69 25-06-25
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-06-25
211 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-06-24
212 CITIBANK N.A. -0.54 25-06-24
213 25-06-24 CLSA LTD 1.52 25-06-10
214 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-23
215 25-06-23 CITIBANK N.A. 0.38 25-06-20
216 25-06-18 CITIBANK N.A. 1.20 25-06-17
217 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-17
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-06-17
219 MERRILL LYNCH FAR EAST LTD -1.31 25-06-17
220 25-06-17 CITIBANK N.A. 0.33 25-06-16
221 25-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-06-12
222 25-06-12 FUTU SECURITIES INTERNATIONAL 0.48 25-06-11
223 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-06-11
224 25-06-11 MERRILL LYNCH FAR EAST LTD 1.49 25-06-10
225 CITIBANK N.A. -1.40 25-06-10
226 25-06-10 THE HONGKONG AND SHANGHAI BANKING 1.63 25-06-09
227 CLSA LTD -1.51 25-04-09
228 25-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-06-06
229 25-06-06 UBS SECURITIES HONG KONG LTD 1.04 25-06-05
230 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-05
231 CITIBANK N.A. -0.59 25-06-05
232 25-05-28 CITIBANK N.A. 0.27 25-05-27
233 25-05-23 CITIBANK N.A. 0.42 25-05-22
234 FUTU SECURITIES INTERNATIONAL 0.35 25-05-22
235 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-22
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-05-22
237 25-05-21 CITIBANK N.A. 1.54 25-05-20
238 MERRILL LYNCH FAR EAST LTD -1.42 25-05-20
239 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-05-14
240 UOB KAY HIAN (HONG KONG) LTD -0.34 25-05-13
241 25-05-14 MERRILL LYNCH FAR EAST LTD 1.52 25-05-13
242 CITIBANK N.A. -1.48 25-05-13
243 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-05-12
244 CITIBANK N.A. -0.58 25-05-12
245 25-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-04-30
246 25-04-29 CMB WING LUNG BANK LTD 0.25 25-04-28
247 25-04-28 CITIBANK N.A. 0.44 25-04-25
248 25-04-23 CITIBANK N.A. 0.27 25-04-22
249 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-16
250 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 25-04-16
251 25-04-14 BNP PARIBAS -0.25 25-04-11
252 25-04-11 DBS BANK (HONG KONG) LTD -0.54 25-03-31
253 25-04-09 CLSA LTD 1.43 23-12-08
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-04-08
255 THE HONGKONG AND SHANGHAI BANKING -1.67 25-04-08
256 25-04-02 CITIBANK N.A. 0.44 25-04-01
257 MERRILL LYNCH FAR EAST LTD -0.43 25-04-01
258 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-28
259 CITIBANK N.A. 0.38 25-03-28
260 MERRILL LYNCH FAR EAST LTD 0.31 25-03-28
261 BOCI SECURITIES LTD 0.28 25-03-28
262 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-28
263 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 25-03-28
264 25-03-25 UBS SECURITIES HONG KONG LTD 0.52 25-03-24
265 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-24
266 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
267 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-21
268 UBS SECURITIES HONG KONG LTD -0.52 25-03-21
269 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-20
270 MERRILL LYNCH FAR EAST LTD -0.31 25-03-20
271 25-03-20 CITIBANK N.A. -0.27 25-03-19
272 25-03-19 MERRILL LYNCH FAR EAST LTD 0.32 25-03-18
273 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-03-18
274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-11
275 25-03-12 FUTU SECURITIES INTERNATIONAL 0.28 25-03-11
276 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-11
277 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
278 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-17
279 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-14
280 DBS BANK (HONG KONG) LTD 0.31 25-02-14
281 FIRST SHANGHAI SECURITIES LTD -0.29 25-02-14
282 25-02-05 UBS SECURITIES HONG KONG LTD -0.41 25-02-04
283 25-02-03 UBS SECURITIES HONG KONG LTD 0.32 25-01-27
284 25-01-27 FUTU SECURITIES INTERNATIONAL 0.52 25-01-24
285 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-24
286 24-12-20 CITIBANK N.A. 0.37 24-12-19
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-12-19
288 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-12-18
289 CITIBANK N.A. -0.38 24-12-18
290 24-12-06 CITIBANK N.A. 0.39 24-12-05
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-27
292 24-12-04 CITIBANK N.A. 0.59 24-12-03
293 MERRILL LYNCH FAR EAST LTD -0.59 24-12-03
294 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-27
295 CITIBANK N.A. -0.47 24-11-27
296 24-11-25 MERRILL LYNCH FAR EAST LTD 0.55 24-11-22
297 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-21
298 CITIBANK N.A. -0.93 24-11-22
299 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.44 24-11-15
300 JPMORGAN CHASE BANK, NATIONAL -2.47 24-11-15
301 24-11-14 CITIBANK N.A. 0.34 24-11-13
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-11-13
303 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-10-31
304 CITIBANK N.A. -0.35 24-11-12
305 24-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-08
306 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.43 24-10-04
307 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-04
308 24-10-04 CHINA INDUSTRIAL SECURITIES -0.50 24-10-03
309 24-08-16 CITIBANK N.A. -0.26 24-08-15
310 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
311 JPMORGAN CHASE BANK, NATIONAL -3.94 24-08-09
312 24-07-29 CITIBANK N.A. 0.33 24-07-26
313 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.44 24-07-19
314 JPMORGAN CHASE BANK, NATIONAL -1.45 24-07-19
315 24-07-18 CITIBANK N.A. 0.34 24-07-17
316 SOOCHOW SECURITIES INTERNATIONAL -1.18 24-06-17
317 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-02
318 24-06-27 CITIBANK N.A. 0.31 24-06-26
319 UBS SECURITIES HONG KONG LTD -0.30 24-06-26
320 24-06-19 CITIBANK N.A. 0.33 24-06-18
321 MERRILL LYNCH FAR EAST LTD -0.33 24-06-18
322 24-06-17 CITIBANK N.A. 0.67 24-06-14
323 MERRILL LYNCH FAR EAST LTD -0.55 24-06-14
324 24-06-12 MERRILL LYNCH FAR EAST LTD 0.78 24-06-11
325 CITIBANK N.A. -0.79 24-06-11
326 24-06-07 UBS SECURITIES HONG KONG LTD 0.67 24-06-06
327 CITIBANK N.A. -0.69 24-06-06
328 24-06-04 TAT LEE SECURITIES CO LTD 2.52 24-05-07
329 24-05-22 CITIBANK N.A. 0.44 24-05-21
330 MERRILL LYNCH FAR EAST LTD -0.30 24-05-21
331 24-04-15 HGNH INTERNATIONAL SECURITIES CO LTD -0.34 24-04-12
332 24-04-08 CITIBANK N.A. -0.26 24-04-05
333 24-04-05 CMB INTERNATIONAL SECURITIES LTD 0.33 24-04-03
334 FUTU SECURITIES INTERNATIONAL -0.29 24-04-03
335 24-02-14 THE HONGKONG AND SHANGHAI BANKING 1.65 24-02-08
336 EVERBRIGHT SECURITIES INVESTMENT -1.52 24-02-06
337 24-02-06 CITIBANK N.A. 0.29 24-02-05
338 24-01-31 CITIBANK N.A. 0.66 24-01-30
339 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
340 24-01-12 CMB INTERNATIONAL SECURITIES LTD -0.30 23-12-07
341 24-01-02 FOSUN INTERNATIONAL SECURITIES LTD 0.26 23-12-29
342 23-12-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 23-12-04
343 MIZUHO SECURITIES ASIA LTD -0.33 23-09-27
344 23-10-27 CITIBANK N.A. 0.39 23-10-26
345 MERRILL LYNCH FAR EAST LTD -0.41 23-10-26
346 23-10-24 CITIBANK N.A. -0.26 23-10-20
347 23-10-20 MERRILL LYNCH FAR EAST LTD 0.30 23-10-19
348 CITIBANK N.A. -0.61 23-10-19
349 23-09-25 CITIBANK N.A. 0.47 23-09-22
350 UBS SECURITIES HONG KONG LTD -0.48 23-09-22
351 23-09-21 UBS SECURITIES HONG KONG LTD 0.53 23-09-20
352 CITIBANK N.A. -0.48 23-09-20
353 23-08-08 CITIBANK N.A. 0.37 23-08-07
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-08-07
355 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-08-03
356 CITIBANK N.A. -0.37 23-08-04
357 23-07-28 CITIBANK N.A. 0.26 23-07-27
358 UBS SECURITIES HONG KONG LTD -0.26 23-07-27
359 23-07-05 CITIBANK N.A. 0.30 23-07-04
360 MERRILL LYNCH FAR EAST LTD -0.44 23-07-04
361 23-07-03 MERRILL LYNCH FAR EAST LTD 0.44 23-06-30
362 CITIBANK N.A. -0.35 23-06-30
363 23-06-29 CITIBANK N.A. 0.56 23-06-28
364 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-28
365 23-06-23 CITIBANK N.A. 0.46 23-06-21
366 MERRILL LYNCH FAR EAST LTD -0.46 23-06-21
367 23-06-21 CITIBANK N.A. 0.29 23-06-19
368 MERRILL LYNCH FAR EAST LTD -0.33 23-06-20
369 23-06-19 CITIBANK N.A. 0.33 23-06-16
370 BNP PARIBAS -0.30 23-06-16
371 23-06-15 BNP PARIBAS 0.26 23-06-14
372 CITIBANK N.A. -0.26 23-06-14
373 23-06-14 MERRILL LYNCH FAR EAST LTD 0.51 23-06-13
374 CITIBANK N.A. -0.51 23-06-13
375 23-06-13 MERRILL LYNCH FAR EAST LTD 0.30 23-06-12
376 CITIBANK N.A. -0.30 23-06-09
377 23-06-09 UBS SECURITIES HONG KONG LTD 0.40 23-06-05
378 CITIBANK N.A. -0.46 23-06-02
379 23-05-23 CITIBANK N.A. 0.80 23-05-18
380 MERRILL LYNCH FAR EAST LTD -0.82 23-05-22
381 23-05-22 MIZUHO SECURITIES ASIA LTD 0.44 19-05-21
382 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-05-18
383 23-05-17 MERRILL LYNCH FAR EAST LTD 0.81 23-05-16
384 CITIBANK N.A. -1.02 23-05-16
385 23-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-05-04
386 TAT LEE SECURITIES CO LTD -0.27 23-05-05
387 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.44 23-04-25
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-04-28
389 23-04-26 TAT LEE SECURITIES CO LTD 2.07 23-04-25
390 23-04-25 TAT LEE SECURITIES CO LTD 2.07 23-04-19
391 23-04-06 CITIBANK N.A. 0.91 23-04-04
392 JPMORGAN CHASE BANK, NATIONAL 0.32 23-04-04
393 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-04
394 MERRILL LYNCH FAR EAST LTD -0.91 23-04-04
395 23-03-31 CITIBANK N.A. -0.26 23-03-30
396 23-03-30 MERRILL LYNCH FAR EAST LTD 0.88 23-03-29
397 CITIBANK N.A. -0.84 23-03-29
398 23-03-10 CITIBANK N.A. 0.27 23-03-09
399 23-03-08 TAT LEE SECURITIES CO LTD -0.30 23-03-07
400 23-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-02-08
401 23-02-06 TAT LEE SECURITIES CO LTD -0.31 23-01-30
402 23-02-03 QUAM SECURITIES LTD -0.27 23-02-01
403 23-01-30 CITIBANK N.A. 0.27 23-01-27
404 23-01-27 CITIBANK N.A. 1.26 23-01-26
405 MERRILL LYNCH FAR EAST LTD 0.27 23-01-26
406 BANK OF CHINA (HONG KONG) LTD -1.35 23-01-26
407 23-01-13 CHONG HING BANK LTD -0.97 22-12-02
408 23-01-05 CITIBANK N.A. 0.27 23-01-04
409 23-01-03 CITIBANK N.A. 0.27 22-12-30
410 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-15
411 CITIBANK N.A. -0.33 22-12-15
412 22-12-12 CHINA INDUSTRIAL SECURITIES 0.29 22-12-09
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-09
414 22-12-02 DBS BANK (HONG KONG) LTD 0.25 22-11-29
415 22-12-01 QUAM SECURITIES LTD -0.26 22-11-30
416 22-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-11-29
417 22-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-11-28
418 FUTU SECURITIES INTERNATIONAL -0.31 22-11-28
419 22-11-25 FIRST SHANGHAI SECURITIES LTD 0.34 22-11-15
420 FUTU SECURITIES INTERNATIONAL -0.78 22-11-24
421 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-11-17
422 CITIBANK N.A. -0.41 22-11-17
423 22-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 22-10-19
424 22-09-19 DAH SING SECURITIES LTD -0.31 22-09-16
425 22-09-15 CITIBANK N.A. 0.56 22-09-14
426 MERRILL LYNCH FAR EAST LTD -0.62 22-09-14
427 22-09-14 HGNH INTERNATIONAL SECURITIES CO LTD 0.32 22-07-07
428 22-09-13 MERRILL LYNCH FAR EAST LTD 0.43 22-09-09
429 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-09-09
430 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-29
431 22-05-24 CITIBANK N.A. 0.54 22-05-23
432 MERRILL LYNCH FAR EAST LTD -0.49 22-05-23
433 22-05-19 MERRILL LYNCH FAR EAST LTD 0.40 22-05-18
434 CITIBANK N.A. -0.25 22-05-18
435 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-05-11
436 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-04-13
437 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 20-08-21
438 22-04-13 CITIBANK N.A. 0.54 22-04-12
439 UBS SECURITIES HONG KONG LTD -0.55 22-04-12
440 22-04-11 UBS SECURITIES HONG KONG LTD 0.51 22-04-08
441 CITIBANK N.A. -0.41 22-04-08
442 22-03-21 CITIBANK N.A. 0.27 22-03-18
443 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-16
444 MERRILL LYNCH FAR EAST LTD 0.26 22-03-16
445 BANK OF CHINA (HONG KONG) LTD -0.29 22-03-16
446 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-02
447 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-01
448 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-24
449 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-24
450 22-02-24 CITIBANK N.A. 0.43 22-02-23
451 UBS SECURITIES HONG KONG LTD -0.35 22-02-22
452 22-02-23 CITIBANK N.A. 0.29 22-02-22
453 MERRILL LYNCH FAR EAST LTD -0.33 22-02-22
454 22-02-08 MERRILL LYNCH FAR EAST LTD 0.39 22-02-07
455 22-02-04 FUTU SECURITIES INTERNATIONAL 0.26 22-01-28
456 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-25
457 MERRILL LYNCH FAR EAST LTD 0.28 22-01-25
458 UBS SECURITIES HONG KONG LTD -0.31 22-01-25
459 22-01-24 FUTU SECURITIES INTERNATIONAL 0.60 22-01-21
460 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-01-21
461 CMB INTERNATIONAL SECURITIES LTD 0.31 22-01-20
462 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-01-20
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-01-21
464 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-01-21
465 CITIBANK N.A. -0.43 22-01-21
466 QUAM SECURITIES LTD -0.69 22-01-18
467 22-01-20 CITIBANK N.A. 0.36 22-01-19
468 22-01-19 MERRILL LYNCH FAR EAST LTD 0.34 22-01-18
469 CITIBANK N.A. -0.29 22-01-18
470 22-01-18 MERRILL LYNCH FAR EAST LTD -0.29 22-01-17
471 22-01-17 MERRILL LYNCH FAR EAST LTD 0.28 22-01-14
472 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-14
473 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-07
474 22-01-06 UBS SECURITIES HONG KONG LTD 0.52 22-01-05
475 CITIBANK N.A. -0.56 22-01-05
476 21-12-30 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-29
477 21-12-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-12-28
478 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-20
479 BANK OF CHINA (HONG KONG) LTD -0.29 21-12-20
480 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-17
481 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-12-17
482 MERRILL LYNCH FAR EAST LTD -0.26 21-12-17
483 TAT LEE SECURITIES CO LTD -0.43 21-12-17
484 21-12-15 CITIBANK N.A. 0.33 21-12-14
485 THE HONGKONG AND SHANGHAI BANKING -0.62 21-12-14
486 21-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-12-07
487 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-07
488 CITIBANK N.A. -0.26 21-12-07
489 MERRILL LYNCH FAR EAST LTD -0.29 21-12-07
490 BANK OF CHINA (HONG KONG) LTD -0.41 21-12-07
491 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-06
492 UBS SECURITIES HONG KONG LTD -0.36 21-12-06
493 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-03
494 CORPORATE BROKERS LTD -0.37 21-12-01
495 21-12-03 UBS SECURITIES HONG KONG LTD 0.37 21-12-02
496 21-12-02 CITIBANK N.A. -0.29 21-12-01
497 21-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 21-11-30
498 CORPORATE BROKERS LTD 0.37 21-11-24
499 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-11-30
500 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-30
501 21-11-25 CMB INTERNATIONAL SECURITIES LTD 0.27 21-11-24
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-24
503 21-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-23
504 CITIBANK N.A. -0.38 21-11-23
505 21-11-18 CITIBANK N.A. 0.36 21-11-17
506 UBS SECURITIES HONG KONG LTD -0.36 21-11-17
507 21-11-16 UBS SECURITIES HONG KONG LTD 0.36 21-11-12
508 CMB INTERNATIONAL SECURITIES LTD 0.26 21-11-15
509 CITIBANK N.A. -0.45 21-11-15
510 21-11-04 CITIBANK N.A. 0.37 21-11-03
511 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 21-11-03
512 21-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 21-11-01
513 21-10-18 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-15
514 21-10-12 CHINA INDUSTRIAL SECURITIES -0.27 21-10-08
515 21-10-11 MERRILL LYNCH FAR EAST LTD -0.29 21-10-08
516 21-10-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-07
517 BANK OF CHINA (HONG KONG) LTD -0.53 21-10-07
518 21-10-07 CITIBANK N.A. 0.33 21-10-06
519 BNP PARIBAS -0.32 21-10-06
520 21-10-06 BNP PARIBAS 0.29 21-10-05
521 CITIBANK N.A. -0.43 21-10-05
522 DBS BANK LTD -0.43 21-09-10
523 21-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-09-27
524 21-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 21-09-24
525 KARL-THOMSON SECURITIES CO LTD -0.31 21-09-24
526 21-09-24 FUTU SECURITIES INTERNATIONAL 0.35 21-09-23
527 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-09-23
528 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-23
529 BANK OF CHINA (HONG KONG) LTD -0.36 21-09-23
530 21-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-09-21
531 KARL-THOMSON SECURITIES CO LTD 0.26 21-09-21
532 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-20
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-20
534 21-09-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-09-17
535 21-09-15 CITIBANK N.A. 0.38 21-09-14
536 21-09-14 CITIBANK N.A. -0.29 21-09-13
537 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-10
538 CITIBANK N.A. -0.28 21-09-10
539 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-09-09
540 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-09-09
541 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-09
542 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-09
543 JPMORGAN CHASE BANK, NATIONAL -0.63 21-09-09
544 21-09-09 QUAM SECURITIES LTD 0.37 21-09-08
545 21-09-08 CITIBANK N.A. 0.34 21-09-07
546 21-09-06 RED EAGLE SECURITIES LTD 0.28 21-08-24
547 BOCI SECURITIES LTD -0.34 21-09-03
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-09-03
549 21-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-08-30
550 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-08-30
551 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-27
552 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-08-27
553 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 21-08-27
554 21-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 21-08-25
555 BOCI SECURITIES LTD 0.28 21-08-25
556 21-08-25 KINGSTON SECURITIES LTD -0.33 21-08-23
557 21-08-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-08-20
558 CITIBANK N.A. -0.25 21-08-20
559 21-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-08-19
560 FUTU SECURITIES INTERNATIONAL 0.43 21-08-19
561 BOCI SECURITIES LTD 0.33 21-08-19
562 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-08-19
563 BANK OF CHINA (HONG KONG) LTD -0.42 21-08-19
564 21-08-19 BOCI SECURITIES LTD 0.39 21-08-18
565 FUTU SECURITIES INTERNATIONAL 0.32 21-08-18
566 CORPORATE BROKERS LTD 0.29 21-07-30
567 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-18
568 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-16
569 21-08-16 CITIBANK N.A. 0.49 21-08-13
570 DEUTSCHE BANK AG -0.59 21-08-13
571 21-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-05
572 DEUTSCHE BANK AG -0.30 21-07-02
573 21-06-22 CMB WING LUNG BANK LTD 0.25 21-06-16
574 CITIBANK N.A. -0.26 21-06-21
575 21-06-21 DEUTSCHE BANK AG 0.84 21-06-18
576 UBS SECURITIES HONG KONG LTD -0.84 21-06-18
577 21-06-18 DEUTSCHE BANK AG 0.45 21-06-16
578 UBS SECURITIES HONG KONG LTD -0.46 21-06-17
579 21-06-16 UBS SECURITIES HONG KONG LTD 0.46 21-06-15
580 DEUTSCHE BANK AG -0.46 21-06-15
581 21-06-15 UBS SECURITIES HONG KONG LTD 0.84 21-06-10
582 DEUTSCHE BANK AG -0.84 21-06-11
583 21-02-25 UBS SECURITIES HONG KONG LTD -0.29 21-02-24
584 21-02-23 DEUTSCHE BANK AG 0.76 21-02-18
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-22
586 UBS SECURITIES HONG KONG LTD -0.46 21-02-22
587 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-19
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-19
589 21-02-04 DEUTSCHE BANK AG -0.27 21-02-03
590 21-02-02 UBS SECURITIES HONG KONG LTD 0.70 21-02-01
591 DEUTSCHE BANK AG -0.76 21-02-01
592 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-28
593 21-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-27
594 21-01-26 DEUTSCHE BANK AG 0.25 21-01-22
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-25
596 21-01-22 DEUTSCHE BANK AG 0.71 21-01-21
597 UBS SECURITIES HONG KONG LTD -0.70 21-01-21
598 21-01-21 UBS SECURITIES HONG KONG LTD 0.26 21-01-20
599 21-01-05 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-04
600 CCB INTERNATIONAL SECURITIES LTD -0.59 20-12-30
601 21-01-04 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-30
602 20-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
603 20-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-15
604 DEUTSCHE BANK AG -0.34 20-12-15
605 20-12-15 DEUTSCHE BANK AG 0.34 20-12-14
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-11
607 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-10
608 DEUTSCHE BANK AG -0.35 20-12-10
609 20-12-10 DEUTSCHE BANK AG 0.34 20-12-09
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-09
611 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-07
612 DEUTSCHE BANK AG -0.26 20-12-07
613 20-12-07 FUTU SECURITIES INTERNATIONAL -0.36 20-12-04
614 20-11-19 CITIBANK N.A. 0.25 20-11-18
615 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-18
616 20-11-16 DEUTSCHE BANK AG 0.27 20-11-13
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-13
618 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-11-11
619 DEUTSCHE BANK AG -0.34 20-11-11
620 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-10-30
621 20-10-27 DEUTSCHE BANK AG 0.44 20-10-23
622 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 20-10-23
623 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 20-10-22
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-10-22
625 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-10-21
626 DEUTSCHE BANK AG -0.37 20-10-21
627 20-10-12 DEUTSCHE BANK AG 0.46 20-10-09
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-10-09
629 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-08
630 DEUTSCHE BANK AG -0.43 20-10-08
631 20-09-28 DEUTSCHE BANK AG 0.29 20-09-25
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-09-25
633 20-09-24 UBS SECURITIES HONG KONG LTD 0.64 20-09-23
634 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-09-23
635 DEUTSCHE BANK AG -0.47 20-09-23
636 DEUTSCHE SECURITIES ASIA LTD -0.71 20-09-23
637 20-09-23 DEUTSCHE BANK AG 0.47 20-09-22
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-09-22
639 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-09-21
640 DEUTSCHE BANK AG -0.40 20-09-21
641 20-09-08 DEUTSCHE SECURITIES ASIA LTD 0.27 20-09-07
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-07
643 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-04
644 DEUTSCHE SECURITIES ASIA LTD -0.27 20-08-18
645 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-02
646 20-08-26 DEUTSCHE BANK AG -0.30 20-08-25
647 20-08-19 DEUTSCHE BANK AG -0.28 20-08-18
648 20-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-12
649 20-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-08-11
650 20-07-23 DEUTSCHE BANK AG 0.31 20-07-22
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-07-22
652 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-07-21
653 DEUTSCHE BANK AG -0.31 20-07-21
654 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.71 20-07-20
655 20-07-14 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-07-09
656 20-07-10 DEUTSCHE BANK AG 0.44 20-07-09
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-07-09
658 20-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-06-22
659 20-06-18 UOB KAY HIAN (HONG KONG) LTD -0.35 20-06-17
660 20-06-17 UOB KAY HIAN (HONG KONG) LTD -0.25 20-06-16
661 20-06-16 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-15
662 20-06-15 CCB INTERNATIONAL SECURITIES LTD 0.32 20-06-12
663 20-06-11 CCB INTERNATIONAL SECURITIES LTD 0.34 20-06-10
664 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-06-05
665 20-06-04 CITIBANK N.A. 0.28 20-06-03
666 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-05-20
667 DEUTSCHE BANK AG -0.42 20-05-15
668 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-04-17
669 CITIBANK N.A. -0.67 20-04-15
670 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 20-04-16
671 DEUTSCHE BANK AG -0.37 20-04-16
672 20-04-07 CITIBANK N.A. 0.31 20-04-06
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-06
674 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-04-03
675 CITIBANK N.A. -0.47 20-04-03
676 20-03-23 DEUTSCHE BANK AG -0.31 20-03-20
677 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-03-12
678 20-03-12 DBS BANK (HONG KONG) LTD -0.30 20-03-09
679 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-26
680 DEUTSCHE BANK AG -0.60 20-02-26
681 20-02-26 DEUTSCHE BANK AG 0.40 20-02-25
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-02-25
683 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-02-24
684 DEUTSCHE BANK AG -0.44 20-02-24
685 20-02-21 DEUTSCHE BANK AG 0.28 20-02-20
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-20
687 20-02-20 DEUTSCHE BANK AG 0.28 20-02-18
688 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.06 20-02-07
689 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 20-02-07
690 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-29
691 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-29
692 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-22
693 20-01-10 DEUTSCHE BANK AG 0.62 20-01-09
694 JPMORGAN CHASE BANK, NATIONAL -0.65 20-01-09
695 20-01-02 DEUTSCHE BANK AG 1.28 19-12-30
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-12-30
697 UBS SECURITIES HONG KONG LTD -0.89 19-12-30
698 19-12-30 UBS SECURITIES HONG KONG LTD 0.88 19-12-27
699 DEUTSCHE BANK AG -0.82 19-12-27
700 19-12-27 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-12-20
701 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-23
702 19-12-23 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-20
703 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.43 19-12-17
704 19-12-10 DEUTSCHE BANK AG 0.96 19-12-09
705 UBS SECURITIES HONG KONG LTD -0.96 19-12-09
706 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.56 19-12-03
707 DEUTSCHE BANK AG -0.55 19-12-03
708 19-12-02 DEUTSCHE BANK AG 0.55 19-11-25
709 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-29
710 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.52 19-11-13
711 THE HONGKONG AND SHANGHAI BANKING -0.66 19-11-13
712 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.52 19-11-12
713 JPMORGAN CHASE BANK, NATIONAL -0.61 19-11-12
714 19-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-11
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-11
716 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-01
717 UBS SECURITIES HONG KONG LTD -0.30 19-11-01
718 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-09-19
719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-09-19
720 19-09-11 UBS SECURITIES HONG KONG LTD -0.25 19-09-10
721 19-08-23 CITIBANK N.A. 0.30 19-08-22
722 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-22
723 19-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-08-19
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-19
725 19-08-19 CITIBANK N.A. 0.50 19-08-16
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-08-16
727 19-08-13 DEUTSCHE SECURITIES ASIA LTD 0.39 19-08-12
728 DEUTSCHE BANK AG -0.40 19-08-12
729 19-08-12 DEUTSCHE BANK AG 0.68 19-08-09
730 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-09
731 DEUTSCHE SECURITIES ASIA LTD -0.43 19-08-09
732 19-08-02 DEUTSCHE BANK AG 0.58 19-07-31
733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-08-01
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-01
735 BNP PARIBAS -0.57 19-08-01
736 19-08-01 BNP PARIBAS 0.58 19-07-31
737 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 19-07-24
738 19-07-31 DEUTSCHE BANK AG 0.34 19-07-24
739 BNP PARIBAS -0.40 19-07-30
740 19-07-29 CHONG HING BANK LTD 0.97 19-07-26
741 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-26
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-25
743 BERICH BROKERAGE LTD -0.97 19-07-26
744 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 19-07-25
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-07-25
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-25
747 19-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.88 19-07-24
748 UBS SECURITIES HONG KONG LTD 0.26 19-07-24
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-07-24
750 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-07-24
751 19-07-24 THE HONGKONG AND SHANGHAI BANKING 10.25 19-07-23
752 UBS SECURITIES HONG KONG LTD 7.05 19-07-18
753 BANK OF CHINA (HONG KONG) LTD 6.40 19-07-23
754 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 19-07-23
755 TAT LEE SECURITIES CO LTD 6.18 19-07-19
756 JPMORGAN CHASE BANK, NATIONAL 5.18 19-07-23
757 CITIBANK N.A. 4.34 19-07-23
758 KCG SECURITIES ASIA LTD 2.83 19-07-18
759 HANG SENG SECURITIES LTD 2.67 19-07-23
760 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 19-07-23
761 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 19-07-23
762 BOCI SECURITIES LTD 1.14 19-07-23
763 BERICH BROKERAGE LTD 1.10 19-05-17
764 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 19-07-16
765 DBS BANK LTD 0.89 19-07-18
766 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 19-07-02
767 DBS BANK (HONG KONG) LTD 0.82 19-07-23
768 CMB WING LUNG BANK LTD 0.80 19-07-23
769 PHILLIP SECURITIES (HONG KONG) LTD 0.75 19-07-23
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 19-07-23
771 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 19-07-23
772 EAST ASIA SECURITIES CO LTD 0.71 19-07-23
773 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 19-07-17
774 DEUTSCHE SECURITIES ASIA LTD 0.68 19-07-23
775 INTERACTIVE BROKERS HONG KONG LTD 0.66 19-07-23
776 DAH SING SECURITIES LTD 0.64 19-07-17
777 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 19-07-18
778 CHIEF SECURITIES LTD 0.54 19-07-23
779 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-23
780 WAI MAN STOCK & SHARES CO LTD 0.48 19-05-17
781 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 19-07-23
782 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-07-15
783 BNP PARIBAS 0.41 19-07-19
784 ICBC (ASIA) SECURITIES LTD 0.39 19-07-19
785 KGI ASIA LTD 0.39 19-07-19
786 KINGSTON SECURITIES LTD 0.38 19-07-15
787 SHANGHAI COMMERCIAL BANK LTD 0.35 19-07-19
788 FUTU SECURITIES INTERNATIONAL 0.35 19-07-23
789 HANG SENG BANK LTD 0.34 19-07-17
790 CHIYU BANKING CORPORATION LTD 0.33 19-07-18
791 EVERBRIGHT SECURITIES INVESTMENT 0.31 19-07-19
792 CHINA CITIC BANK INTERNATIONAL LTD 0.29 19-07-17
793 19-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-07-18
794 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-18
795 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-17
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 19-07-18
797 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 19-07-18
798 HONG KONG SECURITIES CLEARING CO. LTD. -8.20 19-07-18
799 19-07-18 HONG KONG SECURITIES CLEARING CO. LTD. 6.77 19-07-17
800 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-17
801 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-07-17
802 CITIBANK N.A. -0.28 19-07-17
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-17
804 PHILLIP SECURITIES (HONG KONG) LTD -0.32 19-07-17
805 KCG SECURITIES ASIA LTD -0.62 19-07-16
806 BANK OF CHINA (HONG KONG) LTD -0.73 19-07-17
807 DBS BANK LTD -0.80 19-06-19
808 UBS SECURITIES HONG KONG LTD -3.09 19-07-17
809 19-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-07-16
810 19-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 19-07-15
811 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-15
812 KCG SECURITIES ASIA LTD -0.62 19-07-11
813 19-07-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 19-07-12
814 BNP PARIBAS 0.27 19-07-12
815 DEUTSCHE BANK AG -0.27 19-07-10
816 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 19-07-03
817 19-07-11 UBS SECURITIES HONG KONG LTD -0.37 19-07-10
818 19-07-10 BNP PARIBAS -0.31 19-07-09
819 19-07-09 BNP PARIBAS 0.30 19-07-08
820 DEUTSCHE BANK AG -0.44 19-07-04
821 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 19-07-08
822 19-07-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 19-07-05
823 DBS BANK (HONG KONG) LTD -0.30 19-07-03
824 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-04
825 19-07-04 UBS SECURITIES HONG KONG LTD 1.32 19-07-03
826 19-07-03 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-06-21
827 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 19-07-02
828 19-07-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 19-06-28
829 19-06-24 UBS SECURITIES HONG KONG LTD 0.30 19-06-21
830 19-06-21 KCG SECURITIES ASIA LTD 0.80 19-06-20
831 UBS SECURITIES HONG KONG LTD 0.45 19-06-20
832 19-06-20 KCG SECURITIES ASIA LTD 0.39 19-06-19
833 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 19-06-18
834 UBS SECURITIES HONG KONG LTD 0.85 19-06-18
835 UOB KAY HIAN (HONG KONG) LTD 0.44 19-05-23
836 CHINA INDUSTRIAL SECURITIES -0.45 19-06-14
837 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.51 19-06-17
838 19-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 19-06-12
839 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 19-05-24
840 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-06-12
841 BANK OF CHINA (HONG KONG) LTD 0.37 19-06-14
842 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-06-14
843 CITIBANK N.A. 0.32 19-06-14
844 DBS BANK (HONG KONG) LTD 0.30 19-06-14
845 19-06-14 CHINA INDUSTRIAL SECURITIES 0.45 19-05-30
846 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-06-05
847 TSUN CHI YUEN SECURITIES CO LTD 0.26 19-05-27
848 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-05
849 THE HONGKONG AND SHANGHAI BANKING -0.60 19-06-05
850 19-06-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 19-06-04
851 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-04
852 19-05-28 DEUTSCHE BANK AG 0.64 19-05-27
853 MERRILL LYNCH FAR EAST LTD -0.57 19-05-27
854 19-05-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.83 19-05-24
855 19-05-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 19-05-23
856 UBS SECURITIES HONG KONG LTD -0.80 19-05-23
857 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-05-22
858 UBS SECURITIES HONG KONG LTD 0.77 19-05-22
859 MERRILL LYNCH FAR EAST LTD 0.43 19-05-22
860 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-05-22
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-22
862 19-05-20 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-17
863 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 19-05-17
864 DEUTSCHE SECURITIES ASIA LTD -0.68 19-05-17
865 KCG SECURITIES ASIA LTD -0.69 19-05-17
866 CMB WING LUNG BANK LTD -0.81 19-05-17
867 UBS SECURITIES HONG KONG LTD -0.84 19-05-17
868 THE HONGKONG AND SHANGHAI BANKING -1.57 19-05-17
869 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 19-05-17
870 STANDARD CHARTERED BANK (HONG KONG) LTD -5.01 19-05-17
871 HONG KONG SECURITIES CLEARING CO. LTD. -37.21 19-05-17
872 19-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 23.52 19-05-16
873 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-05-16
874 CHIYU BANKING CORPORATION LTD -0.28 19-05-16
875 I-ACCESS INVESTORS LTD -0.31 19-05-16
876 HANG SENG BANK LTD -0.34 19-02-22
877 ICBC (ASIA) SECURITIES LTD -0.36 19-05-16
878 CMB WING LUNG BANK LTD -0.38 19-05-16
879 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 19-05-16
880 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 19-05-16
881 BOCOM INTERNATIONAL SECURITIES LTD -0.55 19-05-16
882 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 19-05-16
883 JPMORGAN CHASE BANK, NATIONAL -0.62 19-05-16
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 19-05-16
885 PHILLIP SECURITIES (HONG KONG) LTD -0.64 19-05-16
886 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 19-05-14
887 EAST ASIA SECURITIES CO LTD -0.77 19-05-16
888 DBS BANK (HONG KONG) LTD -0.82 19-05-16
889 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-05-10
890 INTERACTIVE BROKERS HONG KONG LTD -0.93 19-05-16
891 BERICH BROKERAGE LTD -1.10 19-05-15
892 BOCI SECURITIES LTD -1.26 19-05-16
893 THE HONGKONG AND SHANGHAI BANKING -1.32 19-05-16
894 HSBC BROKING SECURITIES (HONG KONG) LTD -1.61 19-05-14
895 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 19-05-16
896 KCG SECURITIES ASIA LTD -2.05 19-05-14
897 HANG SENG SECURITIES LTD -2.53 19-05-16
898 UBS SECURITIES HONG KONG LTD -2.80 19-05-16
899 CITIBANK N.A. -3.04 19-05-16
900 BANK OF CHINA (HONG KONG) LTD -6.84 19-05-16
901 19-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 10.18 19-05-15
902 DAH SING SECURITIES LTD -0.43 19-05-15
903 CHIEF SECURITIES LTD -0.55 19-05-15
904 UOB KAY HIAN (HONG KONG) LTD -0.56 19-05-15
905 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 19-05-15
906 CITIBANK N.A. -0.91 19-05-15
907 JPMORGAN CHASE BANK, NATIONAL -2.98 19-05-15
908 THE HONGKONG AND SHANGHAI BANKING -4.94 19-05-15
909 19-05-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.04 19-05-14
910 BERICH BROKERAGE LTD 1.05 18-07-30
911 UBS SECURITIES HONG KONG LTD 0.70 19-05-14
912 DEUTSCHE SECURITIES ASIA LTD 0.56 19-05-14
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-14
914 CITIBANK N.A. -0.30 19-05-14
915 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 19-03-29
916 DEUTSCHE BANK AG -0.68 19-05-14
917 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 19-05-09
918 JPMORGAN CHASE BANK, NATIONAL -0.97 19-05-14
919 CHONG HING BANK LTD -1.05 18-12-27
920 19-05-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.06 19-05-10
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-10
922 CITIBANK N.A. -0.26 19-05-10
923 UNICORN SECURITIES CO LTD -0.52 19-05-10
924 19-05-09 DEUTSCHE BANK AG 0.55 19-05-08
925 UNICORN SECURITIES CO LTD 0.46 19-04-23
926 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-05-08
927 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-05-08
928 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-08
929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-08
930 DEUTSCHE SECURITIES ASIA LTD -0.56 19-05-08
931 INTERACTIVE BROKERS HONG KONG LTD -0.79 19-05-08
932 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 19-05-08
933 19-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 19-05-07
934 DEUTSCHE BANK AG -0.37 19-05-07
935 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-04-29
936 19-04-29 CITIBANK N.A. -0.26 19-04-26
937 19-04-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.39 19-04-25
938 19-04-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 19-04-24
939 KINGSTON SECURITIES LTD -0.36 19-04-24
940 19-04-24 KINGSTON SECURITIES LTD 0.27 19-04-12
941 DEUTSCHE BANK AG -0.26 19-04-23
942 19-04-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.56 19-04-17
943 19-04-17 CHINA INDUSTRIAL SECURITIES -0.45 19-04-16
944 19-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 19-04-15
945 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-11
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-11
947 19-04-11 UBS SECURITIES HONG KONG LTD -0.45 19-04-10
948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-04-10
949 19-04-08 DEUTSCHE BANK AG 0.44 19-04-04
950 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-04
951 19-04-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.76 19-04-02
952 19-04-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 19-04-01
953 JPMORGAN CHASE BANK, NATIONAL 0.38 19-04-01
954 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-01
955 DEUTSCHE BANK AG -0.46 19-04-01
956 19-04-01 BANK OF CHINA (HONG KONG) LTD 0.36 19-03-29
957 CITIBANK N.A. -0.32 19-03-29
958 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-29
959 19-03-29 KCG SECURITIES ASIA LTD 0.27 19-03-28
960 HONG KONG SECURITIES CLEARING CO. LTD. -5.02 19-03-28
961 19-03-28 HONG KONG SECURITIES CLEARING CO. LTD. 5.04 19-03-27
962 TAT LEE SECURITIES CO LTD -5.09 19-03-14
963 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-03-25
964 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-03-26
965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-26
966 JPMORGAN CHASE BANK, NATIONAL -0.41 19-03-26
967 19-03-26 DEUTSCHE BANK AG 0.26 19-03-25
968 19-03-20 DEUTSCHE SECURITIES ASIA LTD 1.02 19-03-18
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-19
970 DEUTSCHE BANK AG -1.00 19-03-19
971 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-18
972 19-03-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-15
973 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-14
974 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-03-13
975 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-13
976 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-13
977 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-11
978 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-06
979 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 19-03-05
980 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-27
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-27
982 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-25
983 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-19
984 MERRILL LYNCH FAR EAST LTD -0.27 19-02-19
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-02-19
986 19-02-18 DEUTSCHE BANK AG 1.00 19-02-15
987 HANG SENG SECURITIES LTD 0.33 19-02-15
988 DEUTSCHE SECURITIES ASIA LTD -1.22 19-02-15
989 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-14
990 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-11
991 19-02-08 UBS SECURITIES HONG KONG LTD 0.32 19-02-01
992 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.75 19-01-30
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-01-29
994 19-01-29 KCG SECURITIES ASIA LTD 0.37 19-01-25
995 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-28
996 19-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-01-25
997 UBS SECURITIES HONG KONG LTD 0.37 19-01-25
998 JPMORGAN CHASE BANK, NATIONAL -0.71 19-01-25
999 19-01-25 BOCI SECURITIES LTD -0.46 19-01-24
1000 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.55 19-01-22
1001 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-01-22
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-01-22
1003 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-01-21
1004 CITIBANK N.A. -0.25 19-01-21
1005 BOCI SECURITIES LTD -0.27 19-01-21
1006 19-01-18 KCG SECURITIES ASIA LTD 0.41 08-10-30
1007 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-17
1008 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-01-17
1009 DEUTSCHE BANK AG 0.28 19-01-17
1010 JPMORGAN CHASE BANK, NATIONAL -0.28 19-01-17
1011 BOCI SECURITIES LTD -0.82 19-01-17
1012 19-01-17 UBS SECURITIES HONG KONG LTD 0.30 19-01-16
1013 THE HONGKONG AND SHANGHAI BANKING -0.42 19-01-16
1014 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-01-15
1015 MERRILL LYNCH FAR EAST LTD 0.35 19-01-15
1016 UBS SECURITIES HONG KONG LTD 0.26 19-01-15
1017 JPMORGAN CHASE BANK, NATIONAL 0.25 19-01-15
1018 CHIYU BANKING CORPORATION LTD -0.31 19-01-09
1019 THE HONGKONG AND SHANGHAI BANKING -0.81 19-01-15
1020 19-01-14 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-11
1021 19-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 19-01-10
1022 19-01-10 BOCI SECURITIES LTD -0.60 19-01-09
1023 19-01-09 TAT LEE SECURITIES CO LTD 0.55 19-01-03
1024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-08
1025 BOCI SECURITIES LTD -0.44 19-01-08
1026 19-01-08 CITIBANK N.A. 0.49 19-01-07
1027 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-07
1028 UBS SECURITIES HONG KONG LTD 0.29 19-01-07
1029 BOCI SECURITIES LTD -0.33 19-01-07
1030 19-01-07 JPMORGAN CHASE BANK, NATIONAL 1.26 19-01-04
1031 FUTU SECURITIES INTERNATIONAL -0.44 19-01-04
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-01-04
1033 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.62 19-01-03
1034 CITIBANK N.A. -0.29 19-01-03
1035 19-01-03 DEUTSCHE SECURITIES ASIA LTD 0.46 19-01-02
1036 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-01-02
1037 19-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-12-28
1038 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 18-12-18
1039 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 18-12-20
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-12-19
1041 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-28
1042 DEUTSCHE BANK AG -0.38 18-12-27
1043 BANK OF CHINA (HONG KONG) LTD -0.52 18-12-19
1044 BOCI SECURITIES LTD -0.64 18-12-14
1045 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 18-12-19
1046 THE HONGKONG AND SHANGHAI BANKING -1.05 18-12-20
1047 JPMORGAN CHASE BANK, NATIONAL -1.49 18-12-28
1048 18-12-27 DEUTSCHE BANK AG 0.32 18-12-21
1049 UBS SECURITIES HONG KONG LTD -0.32 18-12-21
1050 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
1051 DEUTSCHE BANK AG -0.38 18-12-05
1052 18-11-20 CITIBANK N.A. -0.29 18-11-19
1053 18-11-09 JPMORGAN CHASE BANK, NATIONAL -0.38 18-11-08
1054 18-10-05 UOB KAY HIAN (HONG KONG) LTD 1.02 18-09-27
1055 DBS VICKERS (HONG KONG) LTD -1.02 18-10-03
1056 18-10-02 CITIBANK N.A. -0.33 18-09-28
1057 18-08-24 MIZUHO SECURITIES ASIA LTD -0.33 18-08-23
1058 18-08-22 MIZUHO SECURITIES ASIA LTD 0.59 18-08-20
1059 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-20
1060 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.59 18-08-17
1061 MIZUHO SECURITIES ASIA LTD -0.59 18-08-15
1062 18-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-08-16
1063 BNP PARIBAS -0.30 18-08-16
1064 18-08-06 BNP PARIBAS 0.30 18-08-03
1065 DEUTSCHE BANK AG -0.30 18-08-03
1066 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-08-01
1067 MIZUHO SECURITIES ASIA LTD 0.33 18-06-26
1068 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-07-05
1069 DEUTSCHE BANK AG -0.45 18-08-01
1070 18-07-31 DEUTSCHE BANK AG 0.32 18-07-30
1071 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-30
1072 18-07-05 DEUTSCHE BANK AG 0.59 18-07-04
1073 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-06-26
1074 18-07-04 MACQUARIE BANK LTD -0.30 18-06-12
1075 18-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 18-06-12
1076 MIZUHO SECURITIES ASIA LTD -0.33 18-06-12
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-25
1078 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-13
1079 DEUTSCHE BANK AG -0.36 18-06-13
1080 18-06-13 DEUTSCHE BANK AG 0.53 18-06-08
1081 MERRILL LYNCH FAR EAST LTD -0.43 18-06-12
1082 18-06-12 MIZUHO SECURITIES ASIA LTD 0.68 10-03-10
1083 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-11
1084 MACQUARIE BANK LTD 0.30 18-06-07
1085 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 18-06-07
1086 18-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-04-09
1087 MACQUARIE BANK LTD -0.30 18-06-05
1088 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.67 18-06-05
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 18-06-05
1090 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-04
1091 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-01
1092 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-05-09
1093 18-04-26 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-04-24
1094 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-19
1095 18-04-17 TAT LEE SECURITIES CO LTD 0.28 18-04-13
1096 18-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-12
1097 THE HONGKONG AND SHANGHAI BANKING -0.64 18-04-12
1098 18-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-04-11
1099 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-04
1100 KINGSTON SECURITIES LTD -0.41 18-03-08
1101 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-27
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-27
1103 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.22 18-03-26
1104 THE HONGKONG AND SHANGHAI BANKING -2.19 18-03-26
1105 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.18 18-02-13
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 18-02-14
1107 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-02-13
1108 JPMORGAN CHASE BANK, NATIONAL -0.41 18-02-13
1109 18-02-13 MACQUARIE BANK LTD 0.30 18-02-12
1110 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-12
1111 18-02-08 BOCI SECURITIES LTD 0.33 18-02-07
1112 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-02-06
1113 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 18-02-05
1114 18-01-29 UBS SECURITIES HONG KONG LTD 0.30 18-01-26
1115 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-26
1116 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 17-11-28
1117 18-01-03 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-02
1118 17-12-27 DEUTSCHE SECURITIES ASIA LTD 0.42 17-12-22
1119 DEUTSCHE BANK AG -0.32 17-12-22
1120 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-21
1121 DEUTSCHE BANK AG -0.40 17-12-21
1122 17-12-21 DEUTSCHE BANK AG 0.80 17-12-20
1123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-12-20
1124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-12-20
1125 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-12-19
1126 THE HONGKONG AND SHANGHAI BANKING -0.38 17-12-19
1127 17-12-08 DEUTSCHE BANK AG 0.35 17-12-06
1128 DEUTSCHE SECURITIES ASIA LTD -0.38 17-12-07
1129 17-12-06 DEUTSCHE BANK AG 0.54 17-12-05
1130 UBS SECURITIES HONG KONG LTD -0.58 17-12-01
1131 17-11-07 TAT LEE SECURITIES CO LTD 0.74 17-11-06
1132 17-11-06 TAT LEE SECURITIES CO LTD 1.48 17-09-26
1133 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-12
1134 17-09-15 DEUTSCHE BANK AG 0.32 17-09-14
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-09-14
1136 17-08-04 DEUTSCHE SECURITIES ASIA LTD 0.27 17-08-03
1137 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-09
1138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-06-09
1139 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-07
1140 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-07
1141 17-06-07 DEUTSCHE BANK AG 0.72 17-06-05
1142 BNP PARIBAS -0.75 17-06-06
1143 17-06-05 DEUTSCHE BANK AG 1.09 17-06-01
1144 JPMORGAN CHASE BANK, NATIONAL 0.41 17-06-02
1145 MERRILL LYNCH FAR EAST LTD -0.37 17-06-02
1146 DEUTSCHE SECURITIES ASIA LTD -0.41 17-06-02
1147 UBS SECURITIES HONG KONG LTD -0.72 17-06-02
1148 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.87 17-05-31
1149 UBS SECURITIES HONG KONG LTD 0.72 17-05-31
1150 DEUTSCHE BANK AG -0.76 17-05-31
1151 JPMORGAN CHASE BANK, NATIONAL -0.87 17-05-31
1152 17-05-31 BNP PARIBAS 0.86 17-05-29
1153 MERRILL LYNCH FAR EAST LTD 0.32 17-05-29
1154 DEUTSCHE BANK AG -1.33 17-05-29
1155 17-05-24 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-23
1156 DEUTSCHE SECURITIES ASIA LTD -0.28 17-05-23
1157 17-05-23 DEUTSCHE SECURITIES ASIA LTD 0.37 17-05-22
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-22
1159 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-05-16
1160 DEUTSCHE BANK AG -0.25 17-05-17
1161 BOCI SECURITIES LTD -0.26 17-05-17
1162 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-10
1163 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-09
1164 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
1165 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-28
1166 17-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-04-27
1167 17-04-20 TAT LEE SECURITIES CO LTD -0.44 17-04-13
1168 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-13
1169 DEUTSCHE BANK AG 0.33 17-04-13
1170 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-04-13
1171 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-04-10
1172 17-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-07
1173 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-03
1174 BANK OF CHINA (HONG KONG) LTD -0.35 17-04-03
1175 17-03-31 CITIBANK N.A. 0.30 17-03-30
1176 17-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-03-23
1177 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-22
1178 17-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 16-07-12
1179 DEUTSCHE BANK AG 0.28 17-03-20
1180 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-20
1181 17-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 17-03-17
1182 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-16
1183 17-03-15 CITIBANK N.A. -0.28 17-03-14
1184 17-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 17-02-17
1185 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-02-16
1186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-02-16
1187 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-16
1188 CITIBANK N.A. -0.71 17-02-16
1189 THE HONGKONG AND SHANGHAI BANKING -1.19 17-02-16
1190 17-02-16 THE HONGKONG AND SHANGHAI BANKING -0.45 17-02-15
1191 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.86 17-02-14
1192 17-02-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-13
1193 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
1194 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-02-10
1195 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-10
1196 17-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-02-09
1197 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 17-02-09
1198 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-02-08
1199 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-08
1200 17-02-08 JPMORGAN CHASE BANK, NATIONAL 1.03 17-02-07
1201 DEUTSCHE BANK AG -1.03 17-02-06
1202 17-01-12 BOCI SECURITIES LTD 0.39 17-01-11
1203 16-12-07 DEUTSCHE BANK AG 1.09 16-12-06
1204 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-06
1205 16-12-05 JPMORGAN CHASE BANK, NATIONAL 1.10 16-12-02
1206 DEUTSCHE BANK AG -1.10 16-12-02
1207 16-12-02 DEUTSCHE BANK AG 1.06 16-12-01
1208 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-01
1209 16-11-30 JPMORGAN CHASE BANK, NATIONAL 1.10 16-11-29
1210 DEUTSCHE BANK AG -0.94 16-11-29
1211 16-11-29 DEUTSCHE BANK AG 1.07 16-11-25
1212 JPMORGAN CHASE BANK, NATIONAL -1.09 16-11-28
1213 16-10-31 DEUTSCHE BANK AG -0.32 16-10-28
1214 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-20
1215 16-09-08 CITIBANK N.A. 0.28 16-09-07
1216 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 16-09-05
1217 16-07-18 BANK OF CHINA (HONG KONG) LTD -0.26 16-07-15
1218 16-07-15 MERRILL LYNCH FAR EAST LTD -0.27 16-07-14
1219 16-07-14 MERRILL LYNCH FAR EAST LTD 0.58 16-07-13
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-07-13
1221 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-13
1222 16-07-13 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-12
1223 16-07-08 MERRILL LYNCH FAR EAST LTD 0.33 16-07-07
1224 16-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 16-07-06
1225 16-06-29 CLSA LTD 0.39 15-12-08
1226 THE HONGKONG AND SHANGHAI BANKING -0.51 16-06-28
1227 16-06-13 CITIBANK N.A. 0.29 16-06-10
1228 16-06-02 DEUTSCHE BANK AG 0.27 16-06-01
1229 16-05-31 DEUTSCHE BANK AG -0.35 16-05-30
1230 16-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-25
1231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-05-25
1232 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-17
1233 DEUTSCHE BANK AG -0.27 16-05-17
1234 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 16-04-19
1235 THE HONGKONG AND SHANGHAI BANKING -0.72 16-04-20
1236 16-04-19 CMB WING LUNG BANK LTD 0.57 08-05-05
1237 DEUTSCHE BANK AG 0.27 16-04-18
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-13
1239 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-04-18
1240 16-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-21
1241 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-14
1242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-14
1243 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-26
1244 16-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-18
1245 DEUTSCHE BANK AG -0.49 16-02-18
1246 16-02-12 CHONG HING BANK LTD 0.76 15-07-08
1247 BERICH BROKERAGE LTD -0.76 16-02-11
1248 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-05
1249 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-04
1250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-04
1251 CITIBANK N.A. -0.32 16-02-04
1252 DEUTSCHE BANK AG -0.35 16-02-03
1253 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-28
1254 CITIBANK N.A. -0.27 16-01-28
1255 16-01-26 CITIBANK N.A. 0.46 16-01-25
1256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-25
1257 16-01-21 CITIBANK N.A. 1.49 16-01-20
1258 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-20
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-01-20
1260 TAT LEE SECURITIES CO LTD -1.08 16-01-20
1261 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 16-01-20
1262 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-01-19
1263 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-19
1264 16-01-19 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-18
1265 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-15
1266 BANK OF CHINA (HONG KONG) LTD -0.36 16-01-15
1267 16-01-15 CITIBANK N.A. 0.36 16-01-14
1268 DEUTSCHE BANK AG -0.28 16-01-14
1269 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-01-13
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-01-13
1271 DEUTSCHE BANK AG -0.55 16-01-13
1272 16-01-11 BANK OF CHINA (HONG KONG) LTD -0.27 16-01-08
1273 16-01-08 DEUTSCHE BANK AG 0.26 16-01-07
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-07
1275 16-01-04 DEUTSCHE BANK AG 0.57 15-12-30
1276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-12-30
1277 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-12-28
1278 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-28
1279 DEUTSCHE BANK AG -0.41 15-12-28
1280 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-17
1281 DEUTSCHE BANK AG -0.39 15-12-17
1282 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-12-09
1283 DEUTSCHE BANK AG -0.51 15-12-09
1284 15-12-09 DEUTSCHE BANK AG 0.29 15-12-08
1285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-08
1286 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-03
1287 DEUTSCHE BANK AG -0.31 15-12-03
1288 15-12-03 DEUTSCHE BANK AG 0.29 15-12-02
1289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-02
1290 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-12-01
1291 DEUTSCHE BANK AG -0.49 15-11-27
1292 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-30
1293 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-26
1294 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-20
1295 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-16
1296 DEUTSCHE BANK AG -0.53 15-11-16
1297 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.67 15-11-09
1298 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 15-10-29
1299 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-10-28
1300 DEUTSCHE BANK AG -0.97 15-10-28
1301 15-10-16 DEUTSCHE BANK AG 0.66 15-10-15
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-10-15
1303 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-10-14
1304 DEUTSCHE BANK AG -0.48 15-10-14
1305 15-10-14 BOCI SECURITIES LTD 0.26 15-10-13
1306 15-10-13 CITIBANK N.A. -0.29 15-10-12
1307 15-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 15-10-09
1308 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-08
1309 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-07
1310 CITIBANK N.A. -0.57 15-10-07
1311 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-05
1312 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-05
1313 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-02
1314 15-10-02 CITIBANK N.A. 0.37 15-09-30
1315 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-24
1316 15-09-24 DEUTSCHE BANK AG 0.50 15-09-23
1317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-09-23
1318 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-09-22
1319 DEUTSCHE SECURITIES ASIA LTD 0.34 15-09-22
1320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-09-22
1321 15-09-17 DEUTSCHE BANK AG 0.36 15-09-16
1322 15-09-15 DEUTSCHE BANK AG -0.33 15-09-14
1323 15-09-14 TAT LEE SECURITIES CO LTD -0.89 15-09-11
1324 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
1325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-09-09
1326 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-09
1327 15-09-08 CITIBANK N.A. 0.32 15-09-07
1328 15-09-07 CITIBANK N.A. 0.27 15-09-04
1329 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-04
1330 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 15-08-31
1331 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.09 15-08-24
1332 15-08-31 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-28
1333 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-28
1334 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-27
1335 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.28 15-08-26
1336 CITIBANK N.A. -0.27 15-08-26
1337 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-21
1338 CITIBANK N.A. -0.65 15-08-21
1339 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.26 15-08-17
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-08-17
1341 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 15-08-14
1342 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 15-08-14
1343 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-11
1344 DEUTSCHE BANK AG -0.28 15-08-11
1345 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.90 15-08-10
1346 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-07
1347 15-07-30 DEUTSCHE BANK AG 0.76 15-07-29
1348 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-29
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 15-07-29
1350 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.69 15-07-28
1351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-07-28
1352 DEUTSCHE BANK AG 0.27 15-07-28
1353 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-28
1354 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-27
1355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-07-27
1356 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-24
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-24
1358 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-23
1359 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-20
1360 DEUTSCHE BANK AG -0.38 15-07-22
1361 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 15-07-17
1362 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-07-16
1363 DEUTSCHE BANK AG 0.51 15-07-17
1364 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-17
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-07-17
1366 CITIBANK N.A. -2.50 15-07-17
1367 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.70 15-07-15
1368 15-07-15 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-14
1369 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-13
1370 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-07-13
1371 15-07-10 DEUTSCHE BANK AG 0.27 15-07-09
1372 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-07-08
1373 DEUTSCHE BANK AG -0.27 15-07-08
1374 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-08
1375 15-07-06 DEUTSCHE BANK AG 0.28 15-07-03
1376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-03
1377 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-30
1378 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-30
1379 DEUTSCHE BANK AG -0.35 15-06-30
1380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-30
1381 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.67 15-06-29
1382 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-29
1383 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-26
1384 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-26
1385 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-25
1386 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-25
1387 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-24
1388 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-12
1389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-12
1390 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-08
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-08
1392 CITIBANK N.A. -0.29 15-06-08
1393 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
1394 15-06-04 DEUTSCHE BANK AG 0.41 15-06-02
1395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-06-03
1396 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.73 15-06-02
1397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-02
1398 KGI ASIA LTD 0.25 15-06-02
1399 THE HONGKONG AND SHANGHAI BANKING -0.79 15-06-02
1400 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-29
1401 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-05-27
1402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-27
1403 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-05-27
1404 BOCI SECURITIES LTD -0.27 15-05-27
1405 15-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 15-05-26
1406 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-22
1407 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-05-21
1408 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-21
1409 DEUTSCHE BANK AG -0.41 15-05-21
1410 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-20
1411 15-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-19
1412 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-18
1413 HANG SENG SECURITIES LTD 0.26 15-05-18
1414 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-18
1415 15-05-18 MERRILL LYNCH FAR EAST LTD 0.28 15-05-15
1416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-15
1417 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-15
1418 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-05-14
1419 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-14
1420 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-12
1421 THE HONGKONG AND SHANGHAI BANKING -1.15 15-05-12
1422 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-08
1423 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-08
1424 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-07
1425 15-05-04 DEUTSCHE BANK AG 1.40 15-04-30
1426 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 15-04-30
1427 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-29
1428 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-29
1429 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.53 15-04-28
1430 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-28
1431 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-28
1432 15-04-24 CITIBANK N.A. 0.38 15-04-23
1433 THE HONGKONG AND SHANGHAI BANKING -0.63 15-04-23
1434 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-21
1435 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-21
1436 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-20
1437 CITIBANK N.A. 0.31 15-04-20
1438 BOCI SECURITIES LTD 0.26 15-04-20
1439 DEUTSCHE SECURITIES ASIA LTD -0.45 15-04-20
1440 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-20
1441 15-04-20 UBS SECURITIES HONG KONG LTD 0.45 15-04-17
1442 CITIBANK N.A. 0.38 15-04-17
1443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-17
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-17
1445 THE HONGKONG AND SHANGHAI BANKING -1.57 15-04-17
1446 15-04-15 BOCI SECURITIES LTD 0.60 15-04-14
1447 THE HONGKONG AND SHANGHAI BANKING -1.00 15-04-14
1448 15-04-13 CITIBANK N.A. 0.64 15-04-10
1449 UBS SECURITIES HONG KONG LTD 0.37 15-04-10
1450 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 15-04-09
1451 UBS SECURITIES HONG KONG LTD 0.36 15-04-09
1452 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-09
1453 DEUTSCHE BANK AG -0.79 15-04-09
1454 15-04-09 CITIBANK N.A. 0.27 15-04-08
1455 15-03-31 MERRILL LYNCH FAR EAST LTD -0.26 15-03-30
1456 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-03-25
1457 DEUTSCHE BANK AG -0.79 15-03-25
1458 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-09
1459 DEUTSCHE BANK AG -0.26 15-03-09
1460 15-03-06 DEUTSCHE BANK AG 0.25 15-03-05
1461 15-02-27 DEUTSCHE BANK AG 0.47 15-02-26
1462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-02-26
1463 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-02-24
1464 DEUTSCHE BANK AG -0.66 15-02-25
1465 15-02-23 DEUTSCHE BANK AG 0.40 15-02-17
1466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-02-17
1467 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-11
1468 15-02-05 DEUTSCHE BANK AG 0.89 15-02-04
1469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 15-02-04
1470 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-02-03
1471 DEUTSCHE BANK AG -0.42 15-02-03
1472 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-30
1473 CITIBANK N.A. 0.28 15-01-30
1474 DEUTSCHE BANK AG -0.42 15-01-30
1475 15-01-30 DEUTSCHE BANK AG 0.40 15-01-28
1476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-29
1477 15-01-22 DEUTSCHE BANK AG 0.25 15-01-21
1478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-01-21
1479 15-01-12 BANK OF CHINA (HONG KONG) LTD 0.64 15-01-09
1480 15-01-09 CITIBANK N.A. 0.35 15-01-08
1481 BANK OF CHINA (HONG KONG) LTD 0.30 15-01-08
1482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-08
1483 15-01-08 DEUTSCHE BANK AG 0.50 15-01-07
1484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-01-07
1485 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-06
1486 DEUTSCHE BANK AG -0.26 15-01-06
1487 14-11-20 CITIBANK N.A. 0.26 14-11-19
1488 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-11
1489 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-10
1490 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-11-07
1491 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-04
1492 14-11-04 DEUTSCHE BANK AG -0.26 14-11-03
1493 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-24
1494 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-24
1495 TAT LEE SECURITIES CO LTD -0.94 14-10-22
1496 14-10-23 DEUTSCHE BANK AG 0.44 14-10-22
1497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-21
1498 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-14
1499 DEUTSCHE BANK AG -0.53 14-10-14
1500 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
1501 THE HONGKONG AND SHANGHAI BANKING -0.50 14-09-05
1502 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-09-04
1503 14-09-04 DEUTSCHE BANK AG 0.30 14-09-01
1504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
1505 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-20
1506 14-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-19
1507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-19
1508 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-19
1509 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-08-18
1510 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-18
1511 14-08-06 DEUTSCHE BANK AG 0.66 14-08-01
1512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-08-05
1513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-08-05
1514 14-08-01 DEUTSCHE BANK AG -0.30 14-07-31
1515 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-15
1516 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-07-09
1517 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-06-25
1518 14-06-19 DEUTSCHE BANK AG 0.41 14-06-18
1519 MERRILL LYNCH FAR EAST LTD -0.34 14-06-18
1520 14-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-06-17
1521 14-06-09 DEUTSCHE BANK AG 0.26 14-06-06
1522 14-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 14-06-04
1523 DEUTSCHE BANK AG -0.87 14-06-04
1524 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-06-03
1525 DEUTSCHE BANK AG -0.40 14-06-03
1526 14-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-30
1527 DEUTSCHE BANK AG -0.34 14-05-30
1528 14-05-27 DEUTSCHE BANK AG 0.97 14-05-26
1529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-05-26
1530 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-20
1531 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-05-08
1532 DEUTSCHE BANK AG -1.09 14-05-08
1533 14-05-08 DEUTSCHE BANK AG 1.56 14-05-07
1534 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 14-05-07
1535 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-05-05
1536 DEUTSCHE BANK AG -0.45 14-05-05
1537 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-04-30
1538 DEUTSCHE BANK AG -0.65 14-04-30
1539 14-04-24 DEUTSCHE BANK AG 0.86 14-04-23
1540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 14-04-23
1541 14-04-22 DEUTSCHE BANK AG 0.28 14-04-17
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-17
1543 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-04-16
1544 DEUTSCHE BANK AG -0.49 14-04-16
1545 14-04-16 DEUTSCHE BANK AG 0.51 14-04-15
1546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-15
1547 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 14-04-11
1548 DEUTSCHE BANK AG -0.88 14-04-11
1549 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-03
1550 DEUTSCHE BANK AG -0.31 14-04-03
1551 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-04-02
1552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-02
1553 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
1554 DEUTSCHE BANK AG -0.88 14-04-02
1555 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-28
1556 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-12
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-03-12
1558 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-10
1559 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-10
1560 DEUTSCHE BANK AG -0.29 14-03-10
1561 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-07
1562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-03-07
1563 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-10
1564 14-01-24 TAT LEE SECURITIES CO LTD -0.59 14-01-22
1565 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-09
1566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-12
1567 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 13-12-06
1568 THE HONGKONG AND SHANGHAI BANKING -1.58 13-12-06
1569 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-12-05
1570 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-04
1571 13-11-28 DEUTSCHE BANK AG 0.29 13-11-27
1572 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-01
1573 DEUTSCHE BANK AG -0.27 13-11-01
1574 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-11-01
1575 13-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-25
1576 13-10-23 DEUTSCHE BANK AG 0.93 13-10-22
1577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-22
1578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-10-22
1579 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-10-21
1580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-21
1581 DEUTSCHE BANK AG -0.52 13-10-21
1582 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-10-18
1583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-10-18
1584 DEUTSCHE BANK AG -0.57 13-10-18
1585 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-16
1586 13-10-07 DEUTSCHE BANK AG 0.30 13-10-04
1587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-04
1588 13-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-10-02
1589 DEUTSCHE BANK AG -0.47 13-10-02
1590 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-25
1591 DEUTSCHE BANK AG -0.26 13-09-25
1592 13-09-13 DEUTSCHE BANK AG 0.49 13-09-12
1593 CITIBANK N.A. -0.31 13-09-12
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-09-12
1595 13-09-12 CITIBANK N.A. -0.67 13-09-11
1596 13-09-09 CITIBANK N.A. -0.37 13-09-06
1597 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-09-05
1598 DEUTSCHE BANK AG -0.48 13-09-05
1599 13-08-30 TAT LEE SECURITIES CO LTD -1.60 13-08-29
1600 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 13-08-15
1601 DEUTSCHE BANK AG -0.95 13-08-15
1602 13-08-15 DEUTSCHE BANK AG 0.95 13-08-13
1603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 13-08-09
1604 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-07
1605 13-08-06 DEUTSCHE BANK AG 0.34 13-08-05
1606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-05
1607 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-08-02
1608 DEUTSCHE BANK AG -0.58 13-08-02
1609 13-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-31
1610 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-07-09
1611 DEUTSCHE BANK AG -0.61 13-07-09
1612 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-08
1613 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-08
1614 13-07-02 CITIBANK N.A. -0.43 13-06-28
1615 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
1616 13-06-20 DEUTSCHE BANK AG 1.35 13-06-19
1617 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 13-06-19
1618 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-14
1619 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-17
1620 13-06-10 DEUTSCHE BANK AG 2.64 13-06-07
1621 THE HONGKONG AND SHANGHAI BANKING -2.45 13-06-07
1622 13-06-06 CITIBANK N.A. 0.25 13-06-05
1623 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
1624 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 13-05-20
1625 THE HONGKONG AND SHANGHAI BANKING -1.24 13-05-20
1626 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.48 13-05-16
1627 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 13-05-16
1628 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.58 13-05-15
1629 MERRILL LYNCH FAR EAST LTD -0.59 13-05-15
1630 13-05-09 MERRILL LYNCH FAR EAST LTD 0.59 13-05-08
1631 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-08
1632 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-04-24
1633 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-24
1634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-04-24
1635 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-04-23
1636 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-23
1637 13-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-19
1638 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-15
1639 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-15
1640 13-04-10 CITIBANK N.A. 0.32 13-04-09
1641 NOMURA SECURITIES (HK) LTD -0.33 13-04-08
1642 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-08
1643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-04-08
1644 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-05
1645 13-03-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-03-26
1646 13-02-28 EFG BANK AG -0.30 13-02-01
1647 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-05
1648 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.18 13-01-23
1649 THE HONGKONG AND SHANGHAI BANKING -5.23 13-01-24
1650 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-17
1651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-01-17
1652 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-01-15
1653 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-15
1654 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-14
1655 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
1656 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-01-11
1657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-11
1658 CITIBANK N.A. 0.34 13-01-11
1659 13-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-01-09
1660 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.69 13-01-02
1661 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-28
1662 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-21
1663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-12-21
1664 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-19
1665 TAT LEE SECURITIES CO LTD -0.25 12-12-19
1666 12-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-12-13
1667 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-12
1668 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-11
1669 12-12-11 UBS SECURITIES HONG KONG LTD 0.28 12-12-10
1670 CITIBANK N.A. -0.28 12-12-10
1671 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-07
1672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-12-07
1673 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-05
1674 JPMORGAN CHASE BANK, NATIONAL 0.25 12-12-04
1675 DEUTSCHE SECURITIES ASIA LTD -0.25 12-12-05
1676 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-05
1677 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-04
1678 12-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-11-30
1679 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-30
1680 12-11-29 CITIBANK N.A. 0.37 12-11-28
1681 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-28
1682 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-11-12
1683 12-11-07 THE HONGKONG AND SHANGHAI BANKING 1.61 12-11-06
1684 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 12-11-06
1685 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 12-11-02
1686 JPMORGAN CHASE BANK, NATIONAL 0.49 12-11-02
1687 THE HONGKONG AND SHANGHAI BANKING -2.63 12-11-02
1688 12-11-02 THE HONGKONG AND SHANGHAI BANKING 1.72 12-11-01
1689 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 12-11-01
1690 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 12-10-30
1691 THE HONGKONG AND SHANGHAI BANKING -1.87 12-10-31
1692 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-26
1693 TAT LEE SECURITIES CO LTD 0.28 12-10-19
1694 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-10-26
1695 12-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-10-25
1696 12-10-24 DEUTSCHE SECURITIES ASIA LTD -0.26 12-10-22
1697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-22
1698 12-10-22 DEUTSCHE SECURITIES ASIA LTD 0.32 12-10-19
1699 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-17
1700 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-10-15
1701 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
1702 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-04
1703 12-10-03 MERRILL LYNCH FAR EAST LTD 0.34 12-09-28
1704 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-28
1705 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-17
1706 12-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-09-07
1707 12-08-17 CITIBANK N.A. 0.33 12-08-16
1708 UBS SECURITIES HONG KONG LTD -0.26 12-08-16
1709 12-08-16 UBS SECURITIES HONG KONG LTD 0.26 12-08-15
1710 CITIBANK N.A. -0.32 12-08-15
1711 12-08-13 CITIBANK N.A. 0.29 12-08-10
1712 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 12-08-10
1713 12-08-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 12-08-02
1714 CITIBANK N.A. 0.35 12-08-09
1715 12-08-08 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-07-03
1716 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-08-06
1717 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-03
1718 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-02
1719 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-26
1720 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-26
1721 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-06
1722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-07-06
1723 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-04
1724 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-04
1725 12-06-26 CITIBANK N.A. 0.29 12-06-25
1726 THE HONGKONG AND SHANGHAI BANKING -0.63 12-06-25
1727 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-21
1728 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-06-19
1729 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-18
1730 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-18
1731 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-04
1732 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-05-29
1733 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-29
1734 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.67 12-05-28
1735 UBS SECURITIES HONG KONG LTD -0.26 12-05-28
1736 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-05-28
1737 12-05-28 UBS SECURITIES HONG KONG LTD 0.31 12-05-25
1738 CITIBANK N.A. -0.29 12-05-25
1739 12-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 12-05-24
1740 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-23
1741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-05-23
1742 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-05-22
1743 MERRILL LYNCH FAR EAST LTD -0.53 12-05-22
1744 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
1745 12-05-17 CITIBANK N.A. 0.48 12-05-16
1746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-16
1747 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-16
1748 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 12-05-16
1749 12-05-16 MERRILL LYNCH FAR EAST LTD 0.52 12-05-15
1750 THE HONGKONG AND SHANGHAI BANKING -0.99 12-05-15
1751 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 12-05-14
1752 THE HONGKONG AND SHANGHAI BANKING -1.11 12-05-14
1753 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-11
1754 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 12-05-11
1755 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-10
1756 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 12-05-10
1757 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-09
1758 CITIBANK N.A. -0.26 12-05-09
1759 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-09
1760 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-30
1761 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-27
1762 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-04-25
1763 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-23
1764 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-19
1765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-04-19
1766 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-18
1767 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-04-17
1768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-04-17
1769 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-16
1770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-16
1771 12-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-04-13
1772 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-13
1773 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-04-12
1774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-04-12
1775 CITIBANK N.A. -0.33 12-04-12
1776 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-12
1777 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 12-04-02
1778 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-04-02
1779 12-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 12-03-29
1780 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-30
1781 12-03-16 CITIBANK N.A. 0.37 12-03-15
1782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-03-15
1783 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-14
1784 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-06
1785 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-01
1786 12-02-28 MERRILL LYNCH FAR EAST LTD 0.52 12-02-27
1787 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-27
1788 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.75 12-02-23
1789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-23
1790 CITIBANK N.A. -0.29 12-02-23
1791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-02-23
1792 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-02-22
1793 CITIBANK N.A. -0.31 12-02-22
1794 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-21
1795 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-02-20
1796 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-20
1797 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-17
1798 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-16
1799 THE HONGKONG AND SHANGHAI BANKING -0.74 12-02-16
1800 12-02-16 CITIBANK N.A. 0.60 12-02-15
1801 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-15
1802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-15
1803 BNP PARIBAS -0.59 12-02-13
1804 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-14
1805 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-14
1806 12-02-10 BNP PARIBAS 0.51 12-02-09
1807 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-08
1808 CITIBANK N.A. -0.62 12-02-08
1809 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-03
1810 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-26
1811 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-20
1812 12-01-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-17
1813 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-11
1814 TAT LEE SECURITIES CO LTD -1.38 12-01-11
1815 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-12-28
1816 THE HONGKONG AND SHANGHAI BANKING -0.57 11-12-28
1817 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-15
1818 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-13
1819 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-06
1820 CITIBANK N.A. -0.36 11-12-06
1821 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-02
1822 CITIBANK N.A. -0.37 11-12-02
1823 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-17
1824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-17
1825 11-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-15
1826 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-16
1827 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
1828 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-11-11
1829 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-11
1830 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-10
1831 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-11-10
1832 11-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-11-04
1833 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-28
1834 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-10-24
1835 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-21
1836 11-10-21 CITIBANK N.A. 0.26 11-10-20
1837 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-20
1838 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-10-18
1839 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-14
1840 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-10-14
1841 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-12
1842 DEUTSCHE SECURITIES ASIA LTD -0.32 11-10-12
1843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-12
1844 11-10-12 CITIBANK N.A. -0.30 11-10-11
1845 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-10
1846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-10-10
1847 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-06
1848 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-04
1849 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-09-30
1850 THE HONGKONG AND SHANGHAI BANKING -0.65 11-09-30
1851 11-09-28 TAT LEE SECURITIES CO LTD -0.39 11-09-27
1852 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-27
1853 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-22
1854 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-20
1855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-20
1856 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-08
1857 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-07
1858 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-01
1859 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-09-01
1860 11-09-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-08-29
1861 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-08-26
1862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-26
1863 THE HONGKONG AND SHANGHAI BANKING -1.12 11-08-26
1864 11-08-26 THE HONGKONG AND SHANGHAI BANKING 1.24 11-08-25
1865 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-08-25
1866 11-08-25 CITIBANK N.A. 0.62 11-08-24
1867 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-08-24
1868 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-24
1869 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-08-23
1870 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-19
1871 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-12
1872 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-10
1873 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-10
1874 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-09
1875 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-08
1876 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-04
1877 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-04
1878 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-02
1879 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-28
1880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-07-28
1881 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-28
1882 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-13
1883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-13
1884 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 11-07-12
1885 THE HONGKONG AND SHANGHAI BANKING -1.34 11-07-12
1886 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.25 11-07-11
1887 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 11-07-11
1888 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-08
1889 11-07-07 UBS SECURITIES HONG KONG LTD -0.30 11-07-06
1890 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-05
1891 11-07-05 UBS SECURITIES HONG KONG LTD 0.30 11-07-04
1892 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-29
1893 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-06-29
1894 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-27
1895 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-06-10
1896 11-06-08 UBS SECURITIES HONG KONG LTD -0.26 11-06-07
1897 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-03
1898 CITIBANK N.A. -0.31 11-06-03
1899 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-02
1900 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-30
1901 CITIBANK N.A. -0.28 11-05-30
1902 11-05-30 CITIBANK N.A. 0.38 11-05-27
1903 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-27
1904 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-26
1905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-26
1906 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-20
1907 11-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-05-19
1908 11-05-19 CITIBANK N.A. 0.65 11-05-18
1909 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-17
1910 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-16
1911 CITIBANK N.A. -0.45 11-05-16
1912 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-13
1913 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.93 11-05-12
1914 CITIBANK N.A. 0.30 11-05-12
1915 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-05-11
1916 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-11
1917 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-11
1918 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-05-09
1919 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-06
1920 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-06
1921 11-05-06 CITIBANK N.A. 1.11 11-05-05
1922 THE HONGKONG AND SHANGHAI BANKING -0.83 11-05-05
1923 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-04
1924 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-03
1925 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-29
1926 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-29
1927 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-28
1928 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-27
1929 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-26
1930 11-04-15 UBS SECURITIES HONG KONG LTD -0.38 11-04-14
1931 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.87 11-04-12
1932 TAT LEE SECURITIES CO LTD -0.59 11-04-12
1933 MERRILL LYNCH FAR EAST LTD -0.86 11-04-12
1934 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-04-11
1935 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-11
1936 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-08
1937 11-04-07 MERRILL LYNCH FAR EAST LTD 0.46 11-04-06
1938 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-04-06
1939 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-06
1940 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 11-04-06
1941 11-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 11-04-04
1942 CITIBANK N.A. 0.50 11-04-04
1943 MERRILL LYNCH FAR EAST LTD 0.48 11-04-04
1944 THE HONGKONG AND SHANGHAI BANKING -1.63 11-04-04
1945 11-04-01 CITIBANK N.A. -0.38 11-03-31
1946 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-31
1947 11-03-31 CITIBANK N.A. -0.34 11-03-30
1948 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-29
1949 UBS SECURITIES HONG KONG LTD -0.30 11-03-29
1950 11-03-29 UBS SECURITIES HONG KONG LTD 0.52 11-03-28
1951 CITIBANK N.A. -0.50 11-03-28
1952 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-25
1953 11-03-25 CITIBANK N.A. 0.47 11-03-24
1954 BANK OF CHINA (HONG KONG) LTD 0.39 11-03-24
1955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-03-24
1956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-24
1957 THE HONGKONG AND SHANGHAI BANKING -2.03 11-03-24
1958 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-03-23
1959 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-23
1960 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-23
1961 THE HONGKONG AND SHANGHAI BANKING -2.12 11-03-23
1962 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-21
1963 11-03-21 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-18
1964 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-17
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-03-17
1966 11-03-15 CITIBANK N.A. -0.37 11-03-14
1967 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-10
1968 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-03
1969 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-21
1970 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-17
1971 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-15
1972 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-11
1973 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-02-01
1974 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-01
1975 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-31
1976 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-28
1977 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-27
1978 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-26
1979 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-21
1980 11-01-19 CITIBANK N.A. -0.28 11-01-18
1981 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-13
1982 CITIBANK N.A. -0.26 11-01-13
1983 11-01-13 MERRILL LYNCH FAR EAST LTD 0.52 11-01-12
1984 CCB INTERNATIONAL SECURITIES LTD -0.30 11-01-12
1985 THE HONGKONG AND SHANGHAI BANKING -0.57 11-01-12
1986 11-01-12 CCB INTERNATIONAL SECURITIES LTD 0.30 10-11-16
1987 CITIBANK N.A. -0.56 11-01-11
1988 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.76 11-01-10
1989 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-12-28
1990 CITIBANK N.A. -0.48 10-12-28
1991 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-23
1992 CITIBANK N.A. -0.28 10-12-23
1993 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-21
1994 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-16
1995 10-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-10
1996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-12-10
1997 10-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-12-08
1998 THE HONGKONG AND SHANGHAI BANKING -0.70 10-12-08
1999 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-07
2000 10-12-07 THE HONGKONG AND SHANGHAI BANKING 1.24 10-12-06
2001 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-03
2002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-03
2003 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-02
2004 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-01
2005 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 10-11-24
2006 CITIBANK N.A. -0.83 10-11-24
2007 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-23
2008 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
2009 10-11-08 TAT LEE SECURITIES CO LTD 0.44 10-11-05
2010 CITIBANK N.A. -0.53 10-11-05
2011 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-03
2012 CITIBANK N.A. 0.41 10-11-03
2013 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-11-02
2014 CITIBANK N.A. -0.62 10-11-02
2015 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
2016 CITIBANK N.A. 0.54 10-11-01
2017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-11-01
2018 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
2019 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
2020 10-10-26 DEUTSCHE SECURITIES ASIA LTD -0.40 10-10-25
2021 10-10-22 CITIBANK N.A. 3.28 10-10-21
2022 UBS SECURITIES HONG KONG LTD -0.28 10-10-21
2023 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-21
2024 DEUTSCHE SECURITIES ASIA LTD -2.71 10-10-21
2025 10-10-21 UBS SECURITIES HONG KONG LTD 0.28 10-10-20
2026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-20
2027 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-19
2028 DEUTSCHE SECURITIES ASIA LTD -0.79 10-10-19
2029 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-14
2030 BNP PARIBAS -0.34 10-10-13
2031 10-10-14 DEUTSCHE SECURITIES ASIA LTD 1.14 10-10-13
2032 THE HONGKONG AND SHANGHAI BANKING -0.75 10-10-13
2033 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-12
2034 CITIBANK N.A. 0.27 10-10-12
2035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-12
2036 UBS SECURITIES HONG KONG LTD -0.29 10-10-12
2037 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-11
2038 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-07
2039 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-06
2040 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-06
2041 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-05
2042 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 10-10-05
2043 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.16 10-10-04
2044 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 10-09-29
2045 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-30
2046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-09-30
2047 10-09-29 THE HONGKONG AND SHANGHAI BANKING 1.86 10-09-28
2048 HSBC SECURITIES BROKERS (ASIA) LTD 0.77 10-09-24
2049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-09-28
2050 DEUTSCHE SECURITIES ASIA LTD -1.17 10-09-28
2051 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-27
2052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-27
2053 10-09-27 NOMURA SECURITIES (HK) LTD -0.38 10-09-24
2054 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-22
2055 NOMURA SECURITIES (HK) LTD 0.37 10-09-22
2056 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-09-21
2057 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-21
2058 UBS SECURITIES HONG KONG LTD 0.32 10-09-21
2059 CITIBANK N.A. -0.40 10-09-21
2060 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-20
2061 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-20
2062 BANK OF SINGAPORE LTD -0.25 10-09-20
2063 MERRILL LYNCH FAR EAST LTD -0.30 10-09-20
2064 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-09-16
2065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-16
2066 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-15
2067 UBS SECURITIES HONG KONG LTD -0.32 10-09-15
2068 10-09-14 CITIBANK N.A. 0.38 10-09-13
2069 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-13
2070 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-10
2071 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-06
2072 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-06
2073 10-09-06 CITIBANK N.A. 0.27 10-09-03
2074 10-09-03 CITIBANK N.A. 0.58 10-09-02
2075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-02
2076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-02
2077 10-09-01 MERRILL LYNCH FAR EAST LTD 0.60 10-08-31
2078 CITIBANK N.A. 0.29 10-08-31
2079 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-31
2080 10-08-27 CITIBANK N.A. -0.26 10-08-26
2081 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-25
2082 10-08-25 THE HONGKONG AND SHANGHAI BANKING 1.95 10-08-24
2083 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 10-08-24
2084 10-08-23 BNP PARIBAS 0.27 10-08-20
2085 10-08-20 THE HONGKONG AND SHANGHAI BANKING 1.01 10-08-19
2086 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-08-19
2087 BANK OF CHINA (HONG KONG) LTD -0.50 10-08-19
2088 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.66 10-08-18
2089 CITIBANK N.A. 0.41 10-08-18
2090 UBS SECURITIES HONG KONG LTD -0.35 10-08-18
2091 10-08-17 CITIBANK N.A. 0.32 10-08-16
2092 10-08-16 UBS SECURITIES HONG KONG LTD 0.36 10-08-13
2093 CITIBANK N.A. -0.30 10-08-13
2094 10-08-12 CITIBANK N.A. 0.64 10-08-11
2095 MERRILL LYNCH FAR EAST LTD 0.38 10-08-11
2096 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-11
2097 10-08-05 BNP PARIBAS 0.67 10-08-04
2098 UBS SECURITIES HONG KONG LTD -0.49 10-08-04
2099 10-08-04 UBS SECURITIES HONG KONG LTD 0.29 10-08-03
2100 CITIBANK N.A. -0.29 10-08-03
2101 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-02
2102 10-08-02 CITIBANK N.A. 0.32 10-07-30
2103 10-07-30 CITIBANK N.A. 0.26 10-07-29
2104 10-07-27 MERRILL LYNCH FAR EAST LTD 0.61 10-07-26
2105 THE HONGKONG AND SHANGHAI BANKING -0.63 10-07-26
2106 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-15
2107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-07-15
2108 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-13
2109 10-07-02 MERRILL LYNCH FAR EAST LTD 0.42 10-06-30
2110 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-30
2111 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-06-28
2112 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-28
2113 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
2114 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-23
2115 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
2116 10-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-18
2117 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-17
2118 MERRILL LYNCH FAR EAST LTD -0.36 10-06-17
2119 10-06-17 MERRILL LYNCH FAR EAST LTD 0.30 10-06-15
2120 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-06-15
2121 10-06-15 MERRILL LYNCH FAR EAST LTD 0.48 10-06-14
2122 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-14
2123 10-06-09 DEUTSCHE SECURITIES ASIA LTD 0.28 10-06-08
2124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-08
2125 10-06-04 THE HONGKONG AND SHANGHAI BANKING 1.17 10-06-03
2126 CITIBANK N.A. 0.63 10-06-03
2127 DEUTSCHE SECURITIES ASIA LTD -0.60 10-06-03
2128 MERRILL LYNCH FAR EAST LTD -1.11 10-06-03
2129 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 10-06-02
2130 MERRILL LYNCH FAR EAST LTD -0.40 10-06-02
2131 SG SECURITIES (HK) LTD -0.51 10-05-28
2132 10-06-02 THE HONGKONG AND SHANGHAI BANKING 1.68 10-06-01
2133 CITIBANK N.A. 0.65 10-06-01
2134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-01
2135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-06-01
2136 DEUTSCHE SECURITIES ASIA LTD -1.69 10-06-01
2137 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-31
2138 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.95 10-05-27
2139 MERRILL LYNCH FAR EAST LTD 0.74 10-05-27
2140 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-05-27
2141 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-05-27
2142 UBS SECURITIES HONG KONG LTD 0.35 10-05-27
2143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-05-27
2144 CITIBANK N.A. -0.50 10-05-27
2145 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 10-05-27
2146 THE HONGKONG AND SHANGHAI BANKING -2.01 10-05-27
2147 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-05-26
2148 10-05-26 DEUTSCHE SECURITIES ASIA LTD 0.84 10-05-25
2149 SG SECURITIES (HK) LTD 0.28 10-05-17
2150 CITIBANK N.A. -0.37 10-05-25
2151 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-25
2152 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-20
2153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-20
2154 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-18
2155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-05-18
2156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-05-18
2157 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-17
2158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-05-17
2159 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-13
2160 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-05-13
2161 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-13
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-13
2163 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-12
2164 SG SECURITIES (HK) LTD -0.28 10-05-10
2165 10-05-12 DEUTSCHE SECURITIES ASIA LTD 1.15 10-05-11
2166 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-11
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-11
2168 CITIBANK N.A. -0.52 10-05-11
2169 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.90 10-05-10
2170 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 10-05-10
2171 10-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 10-04-27
2172 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-07
2173 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-07
2174 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 10-05-06
2175 SG SECURITIES (HK) LTD 0.30 10-05-05
2176 MERRILL LYNCH FAR EAST LTD -2.12 10-05-07
2177 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-04
2178 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-04
2179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-04
2180 10-04-27 MERRILL LYNCH FAR EAST LTD 1.41 10-04-26
2181 DEUTSCHE SECURITIES ASIA LTD 1.22 10-04-26
2182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-26
2183 UBS SECURITIES HONG KONG LTD 0.26 10-04-21
2184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-26
2185 SG SECURITIES (HK) LTD -0.43 10-04-21
2186 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-04-26
2187 BANK OF CHINA (HONG KONG) LTD -0.72 10-04-26
2188 CITIBANK N.A. -0.95 10-04-26
2189 10-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-04-16
2190 MERRILL LYNCH FAR EAST LTD 0.26 10-04-23
2191 CITIBANK N.A. -0.46 10-04-23
2192 10-04-23 NOMURA SECURITIES (HK) LTD 0.37 10-04-22
2193 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-22
2194 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-22
2195 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-21
2196 10-04-16 MERRILL LYNCH FAR EAST LTD 1.21 10-04-15
2197 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-15
2198 10-04-15 MERRILL LYNCH FAR EAST LTD 1.20 10-04-14
2199 THE HONGKONG AND SHANGHAI BANKING -1.20 10-04-14
2200 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-04-13
2201 CITIBANK N.A. -0.50 10-04-13
2202 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-07
2203 UBS SECURITIES HONG KONG LTD -0.43 10-04-07
2204 10-04-07 UBS SECURITIES HONG KONG LTD 0.58 10-04-01
2205 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-01
2206 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-30
2207 MERRILL LYNCH FAR EAST LTD -0.78 10-03-30
2208 10-03-30 MERRILL LYNCH FAR EAST LTD 0.76 10-03-29
2209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-03-29
2210 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-03-25
2211 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
2212 DEUTSCHE SECURITIES ASIA LTD -0.46 10-03-25
2213 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-24
2214 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-03-16
2215 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-03-15
2216 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-15
2217 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-11
2218 10-03-10 NOMURA SECURITIES (HK) LTD -0.31 10-03-09
2219 10-03-09 DEUTSCHE SECURITIES ASIA LTD 0.40 10-03-08
2220 NOMURA SECURITIES (HK) LTD 0.29 10-03-08
2221 HANG SENG BANK LTD -0.42 10-03-03
2222 CITIBANK N.A. -0.49 10-03-08
2223 10-03-08 CITIBANK N.A. 0.71 10-03-05
2224 THE HONGKONG AND SHANGHAI BANKING -0.53 10-03-05
2225 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-01
2226 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-04
2227 10-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-02
2228 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-02
2229 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-02-25
2230 THE HONGKONG AND SHANGHAI BANKING -0.68 10-02-26
2231 10-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-19
2232 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-19
2233 10-02-17 CITIBANK N.A. 0.41 10-02-12
2234 SG SECURITIES (HK) LTD -0.38 10-02-11
2235 10-02-11 CITIBANK N.A. 0.81 10-02-10
2236 THE HONGKONG AND SHANGHAI BANKING -0.69 10-02-10
2237 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-09
2238 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-04
2239 TAT LEE SECURITIES CO LTD -0.44 10-02-04
2240 10-02-03 MACQUARIE CAPITAL SECURITIES LTD -0.25 10-02-02
2241 10-02-02 MACQUARIE CAPITAL SECURITIES LTD 0.25 10-01-22
2242 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-01-28
2243 THE HONGKONG AND SHANGHAI BANKING -0.75 10-01-28
2244 10-01-26 MERRILL LYNCH FAR EAST LTD -0.27 10-01-25
2245 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-19
2246 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-15
2247 10-01-15 TAT LEE SECURITIES CO LTD 0.30 10-01-13
2248 DEUTSCHE SECURITIES ASIA LTD -0.53 10-01-14
2249 10-01-13 MERRILL LYNCH FAR EAST LTD 0.27 10-01-12
2250 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-08
2251 10-01-08 MERRILL LYNCH FAR EAST LTD 0.26 10-01-07
2252 10-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-30
2253 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-28
2254 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-14
2255 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-11
2256 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-10
2257 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-02
2258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-12-02
2259 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-30
2260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-30
2261 MERRILL LYNCH FAR EAST LTD -0.32 09-11-30
2262 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-30
2263 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-23
2264 MERRILL LYNCH FAR EAST LTD -0.44 09-11-23
2265 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-20
2266 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-10
2267 MERRILL LYNCH FAR EAST LTD -0.30 09-11-10
2268 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-06
2269 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-05
2270 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-04
2271 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-02
2272 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-30
2273 09-10-20 DEUTSCHE SECURITIES ASIA LTD -0.26 09-10-19
2274 09-10-19 MERRILL LYNCH FAR EAST LTD 0.33 09-10-16
2275 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-16
2276 09-10-16 MERRILL LYNCH FAR EAST LTD 0.39 09-10-15
2277 THE HONGKONG AND SHANGHAI BANKING -0.89 09-10-15
2278 09-10-15 UBS SECURITIES HONG KONG LTD -0.30 09-10-13
2279 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.53 09-10-12
2280 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-09
2281 09-10-09 BNP PARIBAS 0.55
2282 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-08
2283 09-10-06 CITIBANK N.A. 0.26 09-10-05
2284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-05
2285 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-05
2286 09-09-29 SG SECURITIES (HK) LTD 0.57 09-09-28
2287 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
2288 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 09-09-24
2289 HSBC SECURITIES BROKERS (ASIA) LTD -1.18 09-09-21
2290 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-23
2291 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-21
2292 MERRILL LYNCH FAR EAST LTD -0.33 09-09-21
2293 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.18 09-09-18
2294 MERRILL LYNCH FAR EAST LTD -1.19 09-09-18
2295 09-09-15 THE HONGKONG AND SHANGHAI BANKING 1.02 09-09-14
2296 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-09-10
2297 09-09-10 MERRILL LYNCH FAR EAST LTD 1.46 09-09-09
2298 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 09-08-25
2299 THE HONGKONG AND SHANGHAI BANKING -2.49 09-09-09
2300 09-09-01 CITIBANK N.A. 0.38 09-08-31
2301 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-31
2302 09-08-28 CITIBANK N.A. 0.47 09-08-27
2303 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-27
2304 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-26
2305 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-24
2306 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-21
2307 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-20
2308 ROSA SECURITIES LTD 0.30 09-07-27
2309 BNP PARIBAS WEALTH MANAGEMENT -0.30 09-08-12
2310 CITIBANK N.A. -0.38 09-08-20
2311 09-08-12 DEUTSCHE SECURITIES ASIA LTD -0.27 09-08-11
2312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-11
2313 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-10
2314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-08-10
2315 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-31
2316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-07-31
2317 09-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-30
2318 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-30
2319 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-07-30
2320 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.71 09-07-29
2321 HSBC SECURITIES BROKERS (ASIA) LTD -1.48 09-07-28
2322 09-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-28
2323 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-28
2324 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-21
2325 ROCTEC SECURITIES CO LTD 0.37 09-07-20
2326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-07-21
2327 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-21
2328 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-20
2329 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-16
2330 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-08
2331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-08
2332 09-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-26
2333 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-06-26
2334 09-06-26 HSBC SECURITIES BROKERS (ASIA) LTD 2.66 09-05-19
2335 THE HONGKONG AND SHANGHAI BANKING -2.53 09-06-25
2336 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-23
2337 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-22
2338 09-06-22 CITIBANK N.A. -0.73 09-06-19
2339 09-06-18 CITIBANK N.A. -0.38 09-06-17
2340 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-17
2341 09-06-16 BANK OF SINGAPORE LTD 0.34 09-06-12
2342 MERRILL LYNCH FAR EAST LTD 0.26 09-06-15
2343 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
2344 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-10
2345 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-09
2346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-06-09
2347 09-06-09 SG SECURITIES (HK) LTD -0.28 09-06-08
2348 09-06-08 SG SECURITIES (HK) LTD 0.26 09-06-05
2349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-05
2350 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-04
2351 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
2352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-03
2353 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-02
2354 09-05-29 CITIBANK N.A. 0.27 09-05-27
2355 09-05-27 CITIBANK N.A. 0.35 09-05-26
2356 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-26
2357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-26
2358 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-25
2359 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-20
2360 09-05-20 CITIBANK N.A. 0.53 09-05-19
2361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-19
2362 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
2363 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-14
2364 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-13
2365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-13
2366 DEUTSCHE SECURITIES ASIA LTD 0.26 09-05-13
2367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-13
2368 BEAR STEARNS ASIA LTD -0.43 09-05-08
2369 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-12
2370 DEUTSCHE SECURITIES ASIA LTD 0.35 09-05-12
2371 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
2372 TIMES SECURITIES CO LTD 0.26 09-05-12
2373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-05-12
2374 UBS SECURITIES HONG KONG LTD -0.39 09-05-12
2375 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.57 09-05-11
2376 BANK OF CHINA (HONG KONG) LTD 0.88 09-05-11
2377 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-05-11
2378 DEUTSCHE SECURITIES ASIA LTD -0.55 09-05-11
2379 MERRILL LYNCH FAR EAST LTD -2.07 09-05-11
2380 09-05-11 DEUTSCHE SECURITIES ASIA LTD 0.50 09-05-08
2381 THE HONGKONG AND SHANGHAI BANKING -0.93 09-05-08
2382 09-05-08 DEUTSCHE SECURITIES ASIA LTD 0.64 09-05-07
2383 09-05-07 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-06
2384 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-06
2385 09-05-06 DEUTSCHE SECURITIES ASIA LTD 0.91 09-05-05
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-05
2387 BANK OF CHINA (HONG KONG) LTD -0.64 09-05-05
2388 09-05-05 MERRILL LYNCH FAR EAST LTD 2.38 09-05-04
2389 THE HONGKONG AND SHANGHAI BANKING -2.68 09-05-04
2390 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-30
2391 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.56 09-04-29
2392 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-29
2393 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.32 09-04-27
2394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-27
2395 09-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-04-24
2396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-04-24
2397 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-04-22
2398 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-22
2399 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-04-21
2400 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-20
2401 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-17
2402 09-04-17 UBS SECURITIES HONG KONG LTD 0.31 09-04-16
2403 CITIBANK N.A. -0.25 09-04-16
2404 09-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-15
2405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-15
2406 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-15
2407 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-14
2408 09-04-09 DEUTSCHE SECURITIES ASIA LTD 0.31 09-04-08
2409 UBS SECURITIES HONG KONG LTD -0.26 09-04-08
2410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-04-08
2411 09-04-08 DEUTSCHE SECURITIES ASIA LTD 0.52 09-04-07
2412 BANK OF CHINA (HONG KONG) LTD -0.34 09-04-07
2413 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-06
2414 09-04-06 DEUTSCHE SECURITIES ASIA LTD 0.40 09-04-03
2415 09-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-01
2416 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-30
2417 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-27
2418 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-26
2419 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-03-25
2420 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-25
2421 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-25
2422 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-24
2423 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.03 09-03-23
2424 MERRILL LYNCH FAR EAST LTD -1.00 09-03-23
2425 09-03-20 MERRILL LYNCH FAR EAST LTD 0.96 09-03-19
2426 THE HONGKONG AND SHANGHAI BANKING -0.88 09-03-19
2427 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-16
2428 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-03-02
2429 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-13
2430 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-11
2431 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-10
2432 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-09
2433 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-05
2434 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-04
2435 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 09-03-03
2436 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-02
2437 CITIBANK N.A. -0.38 09-03-02
2438 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-27
2439 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-26
2440 09-02-25 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-24
2441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-02-24
2442 MERRILL LYNCH FAR EAST LTD -0.62 09-02-24
2443 09-02-24 MERRILL LYNCH FAR EAST LTD 0.59 09-02-23
2444 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-23
2445 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 09-02-23
2446 09-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-19
2447 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-19
2448 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-16
2449 09-02-16 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-13
2450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-13
2451 CITIBANK N.A. -0.39 09-02-13
2452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-02-13
2453 THE HONGKONG AND SHANGHAI BANKING -0.93 09-02-13
2454 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-09
2455 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.81 09-02-06
2456 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-03
2457 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-03
2458 09-02-03 DEUTSCHE SECURITIES ASIA LTD -0.33 09-02-02
2459 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.86 09-01-30
2460 09-01-30 CITIBANK N.A. 0.35 09-01-29
2461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-29
2462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-29
2463 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-29
2464 09-01-29 CITIBANK N.A. -0.88 09-01-23
2465 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 09-01-19
2466 BANK OF CHINA (HONG KONG) LTD -0.27 09-01-19
2467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-01-16
2468 09-01-16 CITIBANK N.A. 0.38 09-01-15
2469 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-15
2470 09-01-15 CITIBANK N.A. -0.64 09-01-14
2471 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-14
2472 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-13
2473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-01-13
2474 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-12
2475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-12
2476 DEUTSCHE SECURITIES ASIA LTD -0.37 09-01-12
2477 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 09-01-12
2478 09-01-12 CITIBANK N.A. -0.98 09-01-09
2479 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 09-01-08
2480 THE HONGKONG AND SHANGHAI BANKING 1.36 09-01-08
2481 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 09-01-08
2482 CITIBANK N.A. -1.06 09-01-08
2483 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-01-08
2484 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-07
2485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-07
2486 09-01-06 HANG SENG BANK LTD 0.45 09-01-05
2487 SG SECURITIES (HK) LTD 0.34 09-01-05
2488 CITIBANK N.A. -0.37 09-01-05
2489 09-01-05 CITIBANK N.A. 0.29 09-01-02
2490 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-02
2491 09-01-02 BEAR STEARNS ASIA LTD 0.36 08-12-30
2492 MERRILL LYNCH FAR EAST LTD -0.43 08-12-30
2493 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 08-12-05
2494 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-29
2495 BEAR STEARNS ASIA LTD -0.38 08-12-22
2496 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-29
2497 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-23
2498 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-22
2499 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
2500 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-12-18
2501 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-18
2502 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-12
2503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-12
2504 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-11
2505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-11
2506 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-12-10
2507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-10
2508 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-08
2509 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-09
2510 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-03
2511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-12-03
2512 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-02
2513 08-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-01
2514 BEAR STEARNS ASIA LTD 0.37 08-10-27
2515 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-01
2516 MERRILL LYNCH FAR EAST LTD -0.43 08-12-01
2517 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 08-11-28
2518 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-28
2519 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-27
2520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-11-27
2521 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-25
2522 HSBC SECURITIES BROKERS (ASIA) LTD -1.23 08-11-25
2523 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.23 08-10-17
2524 CITIBANK N.A. 0.49 08-11-24
2525 DEUTSCHE SECURITIES ASIA LTD -0.30 08-11-24
2526 THE HONGKONG AND SHANGHAI BANKING -1.32 08-11-24
2527 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-19
2528 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-18
2529 08-11-18 CITIBANK N.A. -0.27 08-11-17
2530 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-14
2531 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-13
2532 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-11
2533 08-11-07 CITIBANK N.A. 0.42 08-11-06
2534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-06
2535 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-06
2536 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-05
2537 DEUTSCHE SECURITIES ASIA LTD -0.31 08-11-05
2538 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-04
2539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-11-04
2540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-11-04
2541 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-11-03
2542 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-31
2543 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-31
2544 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-31
2545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-10-31
2546 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-27
2547 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-23
2548 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-10-22
2549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-22
2550 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-10-21
2551 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-21
2552 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-17
2553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-17
2554 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.76 08-10-16
2555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-10-16
2556 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 08-10-16
2557 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-10-15
2558 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-15
2559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-15
2560 MERRILL LYNCH FAR EAST LTD -0.33 08-10-15
2561 08-10-14 MERRILL LYNCH FAR EAST LTD 0.50 08-10-13
2562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-13
2563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-13
2564 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-10-08
2565 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-08
2566 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-08
2567 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-03
2568 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-03
2569 CITIBANK N.A. -0.40 08-10-03
2570 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-02
2571 CITIBANK N.A. -0.30 08-10-02
2572 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-02
2573 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-09-30
2574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-30
2575 CITIBANK N.A. -0.32 08-09-30
2576 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-30
2577 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-25
2578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-25
2579 CITIBANK N.A. -0.35 08-09-25
2580 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-24
2581 MERRILL LYNCH FAR EAST LTD -0.29 08-09-24
2582 DEUTSCHE SECURITIES ASIA LTD -0.35 08-09-24
2583 08-09-24 CITIBANK N.A. 0.60 08-09-23
2584 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-23
2585 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-23
2586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-23
2587 MERRILL LYNCH FAR EAST LTD -0.47 08-09-23
2588 08-09-23 MERRILL LYNCH FAR EAST LTD 0.68 08-09-22
2589 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-22
2590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-22
2591 08-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-08-26
2592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-09-19
2593 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-19
2594 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-17
2595 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-16
2596 08-09-11 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-10
2597 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
2598 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-05
2599 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-09-04
2600 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-03
2601 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-03
2602 08-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-02
2603 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-09-01
2604 CITIBANK N.A. -0.40 08-09-01
2605 MERRILL LYNCH FAR EAST LTD -0.73 08-09-01
2606 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 08-08-29
2607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-29
2608 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-08-20
2609 08-08-14 CITIBANK N.A. -0.30 08-08-13
2610 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
2611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-08-12
2612 MERRILL LYNCH FAR EAST LTD -0.65 08-08-12
2613 08-08-12 CITIBANK N.A. 0.31 08-08-11
2614 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-08-08
2615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-08
2616 THE HONGKONG AND SHANGHAI BANKING -1.15 08-08-08
2617 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-08-07
2618 MERRILL LYNCH FAR EAST LTD -0.42 08-08-07
2619 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-08-05
2620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-08-05
2621 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-04
2622 08-08-04 MERRILL LYNCH FAR EAST LTD 1.05 08-08-01
2623 THE HONGKONG AND SHANGHAI BANKING -0.89 08-08-01
2624 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-30
2625 MERRILL LYNCH FAR EAST LTD -0.64 08-07-30
2626 08-07-30 THE HONGKONG AND SHANGHAI BANKING 2.21 08-07-29
2627 MERRILL LYNCH FAR EAST LTD -0.60 08-07-29
2628 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 08-07-29
2629 08-07-29 THE HONGKONG AND SHANGHAI BANKING 2.41 08-07-28
2630 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 08-07-28
2631 MERRILL LYNCH FAR EAST LTD 1.01 08-07-28
2632 CITIBANK N.A. 0.32 08-07-28
2633 MORGAN STANLEY HONG KONG SECURITIES LTD -5.59 08-07-28
2634 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 08-07-25
2635 THE HONGKONG AND SHANGHAI BANKING 0.47 08-07-25
2636 CITIBANK N.A. -0.29 08-07-25
2637 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-07-25
2638 08-07-25 MERRILL LYNCH FAR EAST LTD 0.39 08-07-24
2639 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-24
2640 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-24
2641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-24
2642 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-07-23
2643 MERRILL LYNCH FAR EAST LTD 0.44 08-07-23
2644 THE HONGKONG AND SHANGHAI BANKING -0.51 08-07-23
2645 CITIBANK N.A. -0.72 08-07-23
2646 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-07-22
2647 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
2648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-07-22
2649 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-07-21
2650 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-21
2651 08-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-07-18
2652 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-18
2653 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-07-16
2654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-07-16
2655 08-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-07-15
2656 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-15
2657 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-07-14
2658 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-10
2659 CITIBANK N.A. -0.38 08-07-10
2660 08-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-07-08
2661 CITIBANK N.A. -0.38 08-07-08
2662 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-03
2663 MERRILL LYNCH FAR EAST LTD -0.36 08-07-03
2664 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-02
2665 08-07-02 MERRILL LYNCH FAR EAST LTD -0.29 08-06-30
2666 08-06-30 MERRILL LYNCH FAR EAST LTD 0.25 08-06-27
2667 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-27
2668 08-06-27 CITIBANK N.A. 0.44 08-06-26
2669 MERRILL LYNCH FAR EAST LTD 0.43 08-06-26
2670 MIB SECURITIES (HONG KONG) LTD -0.27 08-06-26
2671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-26
2672 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-06-25
2673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
2674 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-25
2675 08-06-25 CITIBANK N.A. 0.46 08-06-24
2676 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-24
2677 MIB SECURITIES (HONG KONG) LTD 0.27 08-06-16
2678 MERRILL LYNCH FAR EAST LTD -0.57 08-06-24
2679 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-23
2680 MERRILL LYNCH FAR EAST LTD 0.61 08-06-23
2681 THE HONGKONG AND SHANGHAI BANKING -0.81 08-06-23
2682 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-06-20
2683 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-20
2684 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-16
2685 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-13
2686 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-11
2687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-11
2688 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-10
2689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-10
2690 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-06
2691 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-05
2692 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-05
2693 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-06-03
2694 MERRILL LYNCH FAR EAST LTD -0.53 08-06-03
2695 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-03
2696 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-30
2697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-05-30
2698 08-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-29
2699 08-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-28
2700 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 08-05-27
2701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-05-27
2702 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
2703 08-05-27 MERRILL LYNCH FAR EAST LTD 0.40 08-05-26
2704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-05-26
2705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-26
2706 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 08-05-23
2707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-23
2708 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-22
2709 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-22
2710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-22
2711 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-21
2712 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
2713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-21
2714 CITIBANK N.A. -0.55 08-05-21
2715 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-05-20
2716 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-20
2717 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 08-05-19
2718 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-19
2719 MERRILL LYNCH FAR EAST LTD -1.69 08-05-19
2720 08-05-19 MERRILL LYNCH FAR EAST LTD 1.71 08-05-16
2721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-05-16
2722 UBS SECURITIES HONG KONG LTD -0.25 08-05-16
2723 ABN AMRO CLEARING HONG KONG LTD -0.30 08-05-16
2724 THE HONGKONG AND SHANGHAI BANKING -1.53 08-05-16
2725 08-05-16 ABN AMRO CLEARING HONG KONG LTD 0.30 08-05-15
2726 UBS SECURITIES HONG KONG LTD 0.25 08-05-09
2727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-05-15
2728 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-05-14
2729 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-14
2730 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-09
2731 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-08
2732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-08
2733 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.89 08-05-07
2734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-05-07
2735 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.91 08-05-06
2736 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-05-06
2737 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.44 08-05-06
2738 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 08-05-06
2739 08-05-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.44 07-12-21
2740 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.44 07-10-29
2741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-05
2742 08-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-04-30
2743 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-04-30
2744 THE HONGKONG AND SHANGHAI BANKING -1.81 08-04-30
2745 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.64 08-04-28
2746 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-04-25
2747 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-25
2748 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-04-25
2749 08-04-25 THE HONGKONG AND SHANGHAI BANKING 3.57 08-04-24
2750 STANDARD CHARTERED BANK (HONG KONG) LTD -4.09 08-04-24
2751 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-22
2752 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-21
2753 08-04-21 CITIBANK N.A. -0.33 08-04-18
2754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-04-18
2755 08-04-18 BANK OF CHINA (HONG KONG) LTD 0.33 08-04-17
2756 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-17
2757 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-16
2758 08-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-04-15
2759 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-15
2760 08-04-14 BANK OF CHINA (HONG KONG) LTD 0.31 08-04-11
2761 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-11
2762 CITIBANK N.A. -0.47 08-04-11
2763 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-10
2764 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-08
2765 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-07
2766 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-07
2767 CITIBANK N.A. -0.40 08-04-07
2768 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-03
2769 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-02
2770 08-03-28 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-03-27
2771 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 08-03-26
2772 THE HONGKONG AND SHANGHAI BANKING -1.12 08-03-26
2773 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-25
2774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-03-25
2775 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-20
2776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-03-20
2777 08-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-18
2778 UBS SECURITIES HONG KONG LTD -0.32 08-03-18
2779 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 08-03-17
2780 MERRILL LYNCH FAR EAST LTD 0.32 08-03-17
2781 BEAR STEARNS ASIA LTD -0.26 08-03-10
2782 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-03-17
2783 08-03-10 CITIBANK N.A. -0.33 08-03-07
2784 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-06
2785 08-03-05 THE HONGKONG AND SHANGHAI BANKING 2.42 08-03-04
2786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-03-04
2787 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-04
2788 UBS SECURITIES HONG KONG LTD -3.25 08-03-04
2789 08-03-04 UBS SECURITIES HONG KONG LTD 3.22 08-02-29
2790 BANK OF CHINA (HONG KONG) LTD 0.30 08-03-03
2791 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-03
2792 DEUTSCHE SECURITIES ASIA LTD 0.28 08-03-03
2793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-03-03
2794 THE HONGKONG AND SHANGHAI BANKING -4.44 08-03-03
2795 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-02-28
2796 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-21
2797 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-02-20
2798 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-20
2799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-02-20
2800 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-19
2801 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-19
2802 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.48 08-02-18
2803 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-02-15
2804 NOMURA SECURITIES (HK) LTD -0.28 08-02-15
2805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-15
2806 08-02-15 NOMURA SECURITIES (HK) LTD 0.28 08-01-10
2807 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-11
2808 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-02-05
2809 THE HONGKONG AND SHANGHAI BANKING -0.65 08-02-05
2810 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-04
2811 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-01
2812 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
2813 CITIBANK N.A. -0.32 08-01-28
2814 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-23
2815 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-22
2816 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 08-01-21
2817 THE HONGKONG AND SHANGHAI BANKING -1.58 08-01-21
2818 08-01-21 CITIBANK N.A. 0.32 08-01-18
2819 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.59 08-01-17
2820 CITIBANK N.A. 0.34 08-01-17
2821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-17
2822 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-01-17
2823 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-01-16
2824 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-15
2825 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-14
2826 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-04
2827 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-12-28
2828 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 07-12-27
2829 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 07-12-21
2830 THE HONGKONG AND SHANGHAI BANKING -0.57 07-12-27
2831 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.96 07-12-21
2832 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 07-12-21
2833 07-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-12-19
2834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-20
2835 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-19
2836 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-10
2837 MERRILL LYNCH FAR EAST LTD -0.49 07-12-10
2838 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-05
2839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-05
2840 07-12-04 CITIBANK N.A. 0.33 07-12-03
2841 DEUTSCHE SECURITIES ASIA LTD -0.43 07-12-03
2842 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-23
2843 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-21
2844 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-19
2845 07-11-15 CITIBANK N.A. 0.28 07-11-14
2846 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-14
2847 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-25
2848 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-10-24
2849 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-22
2850 CITIBANK N.A. 0.30 07-10-22
2851 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-22
2852 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-18
2853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-18
2854 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-18
2855 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-17
2856 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-15
2857 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-12
2858 07-10-11 DEUTSCHE SECURITIES ASIA LTD 0.26 07-10-10
2859 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-04
2860 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-03
2861 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-02
2862 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-27
2863 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.12 07-09-18
2864 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
2865 07-09-06 BNP PARIBAS WEALTH MANAGEMENT 0.30 07-08-08
2866 ROSA SECURITIES LTD -0.30 07-09-04
2867 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-09-04
2868 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-04
2869 UBS SECURITIES HONG KONG LTD -0.29 07-09-04
2870 07-09-04 UBS SECURITIES HONG KONG LTD 0.25 07-09-03
2871 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-31
2872 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-29
2873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-29
2874 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-28
2875 07-08-28 CITIBANK N.A. 0.26 07-08-27
2876 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-24
2877 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-23
2878 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-22
2879 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.83 07-08-21
2880 UBS SECURITIES HONG KONG LTD -0.32 07-08-21
2881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-21
2882 07-08-21 UBS SECURITIES HONG KONG LTD 0.33 07-08-20
2883 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
2884 CITIBANK N.A. -0.29 07-08-20
2885 07-08-20 CITIBANK N.A. 0.28 07-08-17
2886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-17
2887 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-16
2888 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-15
2889 UBS SECURITIES HONG KONG LTD -0.32 07-08-15
2890 07-08-08 UBS SECURITIES HONG KONG LTD 0.37 07-08-06
2891 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-07
2892 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-01
2893 07-08-01 UBS SECURITIES HONG KONG LTD 0.29 07-07-31
2894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-31
2895 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-23
2896 UBS SECURITIES HONG KONG LTD -0.47 07-07-23
2897 07-07-20 UBS SECURITIES HONG KONG LTD 0.50 07-07-17
2898 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
2899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-19
2900 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-18
2901 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-18
2902 07-07-17 CITIBANK N.A. 0.49 07-07-16
2903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-16
2904 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.79 07-07-13
2905 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-12
2906 CITIBANK N.A. -0.29 07-07-13
2907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-13
2908 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-12
2909 DEUTSCHE SECURITIES ASIA LTD -0.48 07-07-12
2910 07-07-12 DEUTSCHE SECURITIES ASIA LTD 0.32 07-07-11
2911 CITIBANK N.A. 0.26 07-07-11
2912 UBS SECURITIES HONG KONG LTD -0.26 07-07-11
2913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-11
2914 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-10
2915 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.85 07-07-06
2916 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-06
2917 DEUTSCHE SECURITIES ASIA LTD -1.01 07-07-06
2918 07-07-06 DEUTSCHE SECURITIES ASIA LTD 1.22 07-07-03
2919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-05
2920 CITIBANK N.A. 0.55 07-07-05
2921 THE HONGKONG AND SHANGHAI BANKING -1.45 07-07-05
2922 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-04
2923 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-03
2924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-03
2925 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
2926 07-06-28 CITIBANK N.A. 0.36 07-06-27
2927 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-06-26
2928 CITIBANK N.A. 0.33 07-06-26
2929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-06-26

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